Company / Cash & Equivalents
EXPRO GROUP HOLDINGS N.V. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$196.1M
FY2025
5-year range
$151.7M / $235.4M
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#45 of 95
Energy
What the data says
At $196M, EXPRO GROUP HOLDINGS N.V.'s cash & equivalents ranks #45 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $117M in FY2020 to $320M in FY2016.
Based on SEC 10-K filings.
$196M in FY2025 with a 5-year CAGR of +10.9%.
Improved from $152M to $196M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Sector benchmark
#45 of 95 in EnergyTop 47% of 95This company $196.1M Sector average $644.4M
▼
-69.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 7.1% year-over-year.
- Ranks #45 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.1M | +7.1% |
| FY2024 | $183.0M | +20.6% |
| FY2023 | $151.7M | -29.4% |
| FY2022 | $214.8M | -8.8% |
| FY2021 | $235.4M | +101.3% |
| FY2020 | $116.9M | -40.2% |
| FY2019 | $195.4M | +4.9% |
| FY2018 | $186.2M | -12.6% |
| FY2017 | $213.0M | -33.3% |
| FY2016 | $319.5M | -47.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026