Expro Group Holdings (XPRO) Cash & Equivalents (2012 - 2026)

Expro Group Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $170.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $170.8 million, down 5.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $170.8 million (down 5.22% YoY), and the FY2025 annual result was $197.5 million, up 6.94% from the prior year.
• Cash & Equivalents came in at $170.8 million for Q1 2026 at Expro Group Holdings, down from $197.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $257.0 million in Q3 2023 to a low of $135.5 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $180.9 million (2023), against an average of $185.7 million.
• Across the five-year window, Cash & Equivalents soared 137.91% in 2022 and tumbled 35.03% in 2024, its largest moves.
• Expro Group Holdings' Cash & Equivalents stood at $218.5 million in 2022, then dropped by 29.89% to $153.2 million in 2023, then increased by 20.56% to $184.7 million in 2024, then increased by 6.94% to $197.5 million in 2025, then decreased by 13.52% to $170.8 million in 2026.
• The last three Cash & Equivalents figures came in at $170.8 million (Q1 2026), $197.5 million (Q4 2025), and $198.6 million (Q3 2025), per Business Quant data.