DNOW Inc. (DNOW): Cash & Equivalents
$164.00M
As of 2025-12-31
$114.00M
As of 2026-06-30
-8.2%
3-year compound annual growth
-15.8%
5-year compound annual growth
+6.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $164.00M | -35.9% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $256.00M | -14.4% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $299.00M | +41.0% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $212.00M | -32.3% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $313.00M | -19.1% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $387.00M | +111.5% | 2022-02-17, Balance as of period end |
| 2019-12-31 | $183.00M | +57.8% | 2022-02-17, Balance as of period end |
| 2018-12-31 | $116.00M | +18.4% | 2021-02-17, Balance as of period end |
| 2017-12-31 | $98.00M | -7.5% | 2020-02-19, Balance as of period end |
| 2016-12-31 | $106.00M | +17.8% | 2019-02-14, Balance as of period end |
| 2015-12-31 | $90.00M | -53.8% | 2018-02-14, Balance as of period end |
| 2014-12-31 | $195.00M | +93.1% | 2017-02-15, Balance as of period end |
| 2013-12-31 | $101.00M | -26.8% | 2016-02-23, Balance as of period end |
| 2012-12-31 | $138.00M | n/a | 2015-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| DNOW Inc. (DNOW) | 2025-12-31 | $164.00M | -35.9% |
| Weatherford International plc (WFRD) | 2025-12-31 | $987.00M | +7.8% |
| Cactus, Inc. (WHD) | 2025-12-31 | $123.57M | -64.0% |
| NOV Inc. (NOV) | 2025-12-31 | $1.55B | +26.2% |
| TechnipFMC plc (FTI) | 2025-12-31 | $1.03B | -10.9% |
| Forum Energy Technologies, Inc. (FET) | 2025-12-31 | $34.66M | -22.4% |
| Flowco Holdings Inc. (FLOC) | 2025-12-31 | $4.52M | -2.0% |
| Oil States International, Inc (OIS) | 2025-12-31 | $69.91M | +7.0% |
| Solaris Energy Infrastructure, Inc. (SEI) | 2025-12-31 | $353.32M | +209.2% |
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