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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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OMS Energy Technologies (OMSE) Cash & Equivalents (2023 - 2025)

OMS Energy Technologies has reported Cash & Equivalents over the past 3 years, most recently at $126.0 million for Q3 2025.

  • Quarterly Cash & Equivalents changed N/A to $126.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $126.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $73.0 million for FY2025, 67.82% up from the prior year.
  • Cash & Equivalents was $126.0 million for Q3 2025 at OMS Energy Technologies, up from $73.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $126.0 million in Q3 2025 and troughed at $29.5 million in Q1 2023.
  • The 3-year median for Cash & Equivalents is $58.2 million (2024), against an average of $68.0 million.
  • Year-over-year, Cash & Equivalents soared 47.22% in 2024 and then skyrocketed 67.82% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $29.5 million in 2023, then soared by 47.22% to $43.5 million in 2024, then soared by 189.82% to $126.0 million in 2025.
  • Per Business Quant, the three most recent readings for OMSE's Cash & Equivalents are $126.0 million (Q3 2025), $73.0 million (Q1 2025), and $43.5 million (Q1 2024).