Company / Cash & Equivalents
NABORS INDUSTRIES LTD Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$940.7M
FY2025
5-year range
$389.7M / $1.1B
FY2021-FY2025
Trend
+141.4%
vs FY2024
Sector context
#16 of 95
Energy
What the data says
NABORS INDUSTRIES LTD's cash & equivalents of $941M is higher than 83% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 7 years, ranging from $255M in FY2016 to $1.1B in FY2023.
Based on SEC 10-K filings.
$941M in FY2025 with a 5-year CAGR of +16.0%. Top quartile in the Energy sector.
Declined from $1.1B to $941M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.8%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in EnergyTop 17% of 95This company $940.7M Sector average $644.4M
▼
+46.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 141.4% year-over-year.
- Ranks #16 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $940.7M | +141.4% |
| FY2024 | $389.7M | -63.2% |
| FY2023 | $1.1B | +134.5% |
| FY2022 | $451.0M | +3.4% |
| FY2021 | $436.0M | -2.6% |
| FY2020 | $447.8M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $254.5M | -34.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026