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Expro Group Holdings (XPRO) Cash & Equivalents (2016 - 2025)

Expro Group Holdings' Cash & Equivalents history spans 14 years, with the latest figure at $197.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.89% year-over-year to $197.5 million; the TTM value through Dec 2025 reached $197.5 million, up 7.89%, while the annual FY2025 figure was $197.5 million, 7.89% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $197.5 million at Expro Group Holdings, down from $198.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $257.0 million in Q3 2023 and bottomed at $65.9 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $180.1 million (2022), against an average of $174.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 68.01% in 2021 before it skyrocketed 137.91% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $239.8 million in 2021, then decreased by 8.92% to $218.5 million in 2022, then decreased by 29.89% to $153.2 million in 2023, then rose by 19.5% to $183.0 million in 2024, then increased by 7.89% to $197.5 million in 2025.
  • Per Business Quant, the three most recent readings for XPRO's Cash & Equivalents are $197.5 million (Q4 2025), $198.6 million (Q3 2025), and $207.5 million (Q2 2025).