Company / Cash & Equivalents
NOV Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$816.0M / $1.6B
FY2021-FY2025
Trend
+26.2%
vs FY2024
Sector context
#9 of 95
Energy
What the data says
Among 95 Energy companies, NOV Inc. is in the top 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $816M in FY2023 to $3.5B in FY2016.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of -1.7%. Top quartile in the Energy sector.
Improved from $816M to $1.6B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in EnergyTop 9% of 95This company $1.6B Sector average $644.4M
▼
+140.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.2% year-over-year.
- Ranks #9 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 | $1.6B | +26.2% |
| FY2024 | $1.2B | +50.7% |
| FY2023 | $816.0M | -23.7% |
| FY2022 | $1.1B | -32.8% |
| FY2021 | $1.6B | -6.0% |
| FY2020 | $1.7B | +44.5% |
| FY2019 | $1.2B | -17.9% |
| FY2018 | $1.4B | +1.3% |
| FY2017 | $1.4B | -60.2% |
| FY2016 | $3.5B | +70.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026