NOV Inc. Cash and Equivalents

Quick Answer

NOV Inc. reported Cash and Equivalents of $1.55 billion for fiscal year 2025.

NOV Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.55B +26.2%
2024 $1.23B +50.7%
2023 $816.00M -23.7%
2022 $1.07B -32.8%
2021 $1.59B -6.0%
2020 $1.69B +44.5%
2019 $1.17B -17.9%
2018 $1.43B -0.7%
2017 $1.44B +2.1%
2016 $1.41B -32.3%
2015 $2.08B -41.2%
2014 $3.54B +2.9%
2013 $3.44B +3.5%
2012 $3.32B -6.1%
2011 $3.54B +6.1%
2010 $3.33B +27.1%
2009 $2.62B +69.9%
2008 $1.54B -16.2%
2007 $1.84B +92.5%
2006 $957.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.21B +22.5% +11.8%
June 30, 2025 $1.08B +30.6% -6.7%
March 31, 2025 $1.16B +147.2% -5.9%
December 31, 2024 $1.23B +50.7% +24.9%
September 30, 2024 $985.00M +92.0% +19.1%
June 30, 2024 $827.00M +39.7% +76.7%
March 31, 2024 $468.00M -39.5% -42.6%
December 31, 2023 $816.00M -23.7% +59.1%
  • NOV Inc. showed an increase of +26.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, NOV Inc.’s cash and equivalents has grown by 62.2% (from $957.00 million to $1.55 billion).
  • The most recent figure is from NOV Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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