Annual Cash & Cash Equivalents
$256.00 M
-$43.00 M-14.38%
December 31, 2024
Summary
- As of February 23, 2025, DNOW annual cash & cash equivalents is $256.00 million, with the most recent change of -$43.00 million (-14.38%) on December 31, 2024.
- During the last 3 years, DNOW annual cash & cash equivalents has fallen by -$57.00 million (-18.21%).
- DNOW annual cash & cash equivalents is now -33.85% below its all-time high of $387.00 million, reached on December 31, 2020.
Performance
DNOW Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$256.00 M
-$5.00 M-1.92%
December 31, 2024
Summary
- As of February 23, 2025, DNOW quarterly cash and cash equivalents is $256.00 million, with the most recent change of -$5.00 million (-1.92%) on December 31, 2024.
- Over the past year, DNOW quarterly cash and cash equivalents has stayed the same.
- DNOW quarterly cash and cash equivalents is now -33.85% below its all-time high of $387.00 million, reached on December 31, 2020.
Performance
DNOW Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DNOW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.4% | 0.0% |
| 3 y3 years | -18.2% | 0.0% |
| 5 y5 years | +39.9% | 0.0% |
DNOW Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.2% | +20.8% | -18.2% | +52.4% |
| 5 y | 5-year | -33.9% | +39.9% | -33.9% | +52.4% |
| alltime | all time | -33.9% | +184.4% | -33.9% | +220.0% |
NOW Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $256.00 M(-14.4%) | $256.00 M(-1.9%) |
| Sep 2024 | - | $261.00 M(+32.5%) |
| Jun 2024 | - | $197.00 M(+4.8%) |
| Mar 2024 | - | $188.00 M(-37.1%) |
| Dec 2023 | $299.00 M(+41.0%) | $299.00 M(+54.1%) |
| Sep 2023 | - | $194.00 M(-4.4%) |
| Jun 2023 | - | $203.00 M(+20.8%) |
| Mar 2023 | - | $168.00 M(-20.8%) |
| Dec 2022 | $212.00 M(-32.3%) | $212.00 M(-20.6%) |
| Sep 2022 | - | $267.00 M(+15.1%) |
| Jun 2022 | - | $232.00 M(-20.8%) |
| Mar 2022 | - | $293.00 M(-6.4%) |
| Dec 2021 | $313.00 M(-19.1%) | $313.00 M(+0.3%) |
| Sep 2021 | - | $312.00 M(+6.5%) |
| Jun 2021 | - | $293.00 M(-21.7%) |
| Mar 2021 | - | $374.00 M(-3.4%) |
| Dec 2020 | $387.00 M(+111.5%) | $387.00 M(+19.1%) |
| Sep 2020 | - | $325.00 M(+20.8%) |
| Jun 2020 | - | $269.00 M(+33.2%) |
| Mar 2020 | - | $202.00 M(+10.4%) |
| Dec 2019 | $183.00 M | $183.00 M(+61.9%) |
| Sep 2019 | - | $113.00 M(+41.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $80.00 M(-8.0%) |
| Mar 2019 | - | $87.00 M(-25.0%) |
| Dec 2018 | $116.00 M(+18.4%) | $116.00 M(+27.5%) |
| Sep 2018 | - | $91.00 M(0.0%) |
| Jun 2018 | - | $91.00 M(+13.8%) |
| Mar 2018 | - | $80.00 M(-18.4%) |
| Dec 2017 | $98.00 M(-7.5%) | $98.00 M(-1.0%) |
| Sep 2017 | - | $99.00 M(+2.1%) |
| Jun 2017 | - | $97.00 M(-4.9%) |
| Mar 2017 | - | $102.00 M(-3.8%) |
| Dec 2016 | $106.00 M(+17.8%) | $106.00 M(-19.1%) |
| Sep 2016 | - | $131.00 M(-3.7%) |
| Jun 2016 | - | $136.00 M(+3.8%) |
| Mar 2016 | - | $131.00 M(+45.6%) |
| Dec 2015 | $90.00 M(-53.8%) | $90.00 M(-28.6%) |
| Sep 2015 | - | $126.00 M(+10.5%) |
| Jun 2015 | - | $114.00 M(-6.6%) |
| Mar 2015 | - | $122.00 M(-37.4%) |
| Dec 2014 | $195.00 M(+93.1%) | $195.00 M(+17.5%) |
| Sep 2014 | - | $166.00 M(-29.7%) |
| Jun 2014 | - | $236.00 M(+34.9%) |
| Mar 2014 | - | $175.00 M(+73.3%) |
| Dec 2013 | $101.00 M | $101.00 M |
FAQ
- What is NOW annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NOW?
- What is NOW annual cash & cash equivalents year-on-year change?
- What is NOW quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for NOW?
- What is NOW quarterly cash and cash equivalents year-on-year change?
What is NOW annual cash & cash equivalents?
The current annual cash & cash equivalents of DNOW is $256.00 M
What is the all time high annual cash & cash equivalents for NOW?
NOW all-time high annual cash & cash equivalents is $387.00 M
What is NOW annual cash & cash equivalents year-on-year change?
Over the past year, DNOW annual cash & cash equivalents has changed by -$43.00 M (-14.38%)
What is NOW quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DNOW is $256.00 M
What is the all time high quarterly cash and cash equivalents for NOW?
NOW all-time high quarterly cash and cash equivalents is $387.00 M
What is NOW quarterly cash and cash equivalents year-on-year change?
Over the past year, DNOW quarterly cash and cash equivalents has changed by $0.00 (0.00%)