Company / Cash & Equivalents
Innovex International, Inc. Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$187.3M
FY2023
5-year range
$187.3M / $355.5M
FY2019-FY2023
Trend
-27.8%
vs FY2022
Sector context
#49 of 95
Energy
What the data says
At $187M, Innovex International, Inc.'s cash & equivalents ranks #49 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $187M in FY2023 to $493M in FY2018.
Based on SEC 10-K filings.
$187M in FY2023 with a 5-year CAGR of -17.6%.
Declined from $355M to $187M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.5%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
#49 of 95 in EnergyTop 52% of 95This company $187.3M Sector average $644.4M
▼
-70.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.6%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 27.8% year-over-year.
- Ranks #49 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $187.3M | -27.8% |
| FY2022 | $259.4M | -27.0% |
| FY2021 | $355.5M | +2.7% |
| FY2020 | $346.0M | -13.3% |
| FY2019 | $398.9M | -19.1% |
| FY2018 | $493.2M | +29.3% |
| FY2017 | $381.3M | +27.7% |
| FY2016 | $298.7M | -21.7% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026