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Expro Group Holdings (XPRO) Cash & Current Investments (2016 - 2025)

Expro Group Holdings (XPRO) has disclosed Cash & Current Investments for 14 consecutive years, with $197.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7.89% to $197.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $197.5 million through Dec 2025, up 7.89% year-over-year, with the annual reading at $197.5 million for FY2025, 7.89% up from the prior year.
  • Cash & Current Investments hit $197.5 million in Q4 2025 for Expro Group Holdings, down from $198.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $257.0 million in Q3 2023 to a low of $67.8 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $174.5 million across 5 years, with a median of $180.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 67.09% in 2021 and later surged 131.3% in 2022.
  • Year by year, Cash & Current Investments stood at $239.8 million in 2021, then fell by 8.92% to $218.5 million in 2022, then fell by 29.89% to $153.2 million in 2023, then grew by 19.5% to $183.0 million in 2024, then rose by 7.89% to $197.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for XPRO at $197.5 million in Q4 2025, $198.6 million in Q3 2025, and $206.8 million in Q2 2025.