Expro (XPRO) Cash & Current Investments (2012 - 2026)
Expro (XPRO) reported Cash & Current Investments of $170.8 million for Q1 2026, down 5.22% on a YoY basis from $180.2 million in Q1 2025, and down 12.91% sequentially from $196.1 million in Q4 2025.
Expro (XPRO) Cash & Current Investments (2012 - 2026) Analysis & Trends
Expro (XPRO) has 15 years of Cash & Current Investments data on file, last reported at $170.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 5.22% year-over-year to $170.8 million; the trailing twelve-month figure through Mar 2026 stood at $170.8 million (down 5.22% YoY), and the FY2025 full-year result was $196.1 million, up 6.19% from the prior year.
- Cash & Current Investments fell to $170.8 million in Q1 2026, from $196.1 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 $135.5 million in Q2 2024.
- A 5-year average of $185.6 million and a median of $180.9 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 131.3% in 2022 and sank 35.03% in 2024, its largest moves.
- Tracing XPRO's Cash & Current Investments over 5 years: stood at $218.5 million in 2022, then slipped by 29.89% to $153.2 million in 2023, then grew by 20.56% to $184.7 million in 2024, then gained by 6.19% to $196.1 million in 2025, then declined by 12.91% to $170.8 million in 2026.
- Business Quant data shows XPRO's Cash & Current Investments at $170.8 million in Q1 2026, $196.1 million in Q4 2025, and $198.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Expro | 1.80 Bn | 1.62 Bn | 69.96 Mn | 170.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 170.77 Mn |
| Dec 31, 2025 | 196.09 Mn |
| Sep 30, 2025 | 198.62 Mn |
| Jun 30, 2025 | 207.49 Mn |
| Mar 31, 2025 | 180.17 Mn |
| Dec 31, 2024 | 184.66 Mn |
| Sep 30, 2024 | 166.99 Mn |
| Jun 30, 2024 | 135.45 Mn |
| Mar 31, 2024 | 164.53 Mn |
| Dec 31, 2023 | 153.17 Mn |
| Sep 30, 2023 | 257.01 Mn |
| Jun 30, 2023 | 180.87 Mn |
| Mar 31, 2023 | 186.30 Mn |
| Dec 31, 2022 | 218.46 Mn |
| Sep 30, 2022 | 156.71 Mn |
| Jun 30, 2022 | 179.41 Mn |
| Mar 31, 2022 | 218.42 Mn |
| Dec 31, 2021 | 239.85 Mn |
| Sep 30, 2021 | 67.75 Mn |
| Jun 30, 2021 | 86.33 Mn |