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

Expro (XPRO) reported Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends

Expro (XPRO) has 15 years of Cash & Equivalents data on file, last reported at $170.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents fell to $170.8 million in Q1 2026, from $196.1 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.
  • A 5-year average of $185.6 million and a median of $180.9 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 137.91% in 2022 and sank 35.03% in 2024, its largest moves.
  • Tracing XPRO's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 2.82 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 960.80 Mn
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 1.10 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
DateValue
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 65.87 Mn
Jun 30, 2021 84.31 Mn