Quick Answer
DNOW Inc. reported Cash and Equivalents of $164.00 million for fiscal year 2025.
DNOW Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $164.00M | -35.9% |
| 2024 | $256.00M | -14.4% |
| 2023 | $299.00M | +41.0% |
| 2022 | $212.00M | -32.3% |
| 2021 | $313.00M | -19.1% |
| 2020 | $387.00M | +111.5% |
| 2019 | $183.00M | +57.8% |
| 2018 | $116.00M | +18.4% |
| 2017 | $98.00M | -7.5% |
| 2016 | $106.00M | +17.8% |
| 2015 | $90.00M | -53.8% |
| 2014 | $195.00M | +93.1% |
| 2013 | $101.00M | -26.8% |
| 2012 | $138.00M | +51.6% |
| 2011 | $91.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $266.00M | +1.9% | +14.7% |
| June 30, 2025 | $232.00M | +17.8% | +5.9% |
| March 31, 2025 | $219.00M | +16.5% | -14.5% |
| December 31, 2024 | $256.00M | -14.4% | -1.9% |
| September 30, 2024 | $261.00M | +34.5% | +32.5% |
| June 30, 2024 | $197.00M | -3.0% | +4.8% |
| March 31, 2024 | $188.00M | +11.9% | -37.1% |
| December 31, 2023 | $299.00M | +41.0% | +54.1% |
- DNOW Inc. showed a decrease of -35.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, DNOW Inc.’s cash and equivalents has grown by 80.2% (from $91.00 million to $164.00 million).
- The most recent figure is from DNOW Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: