annual cash & cash equivalents:
$256.00M-$43.00M(-14.38%)Summary
- As of today (May 20, 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
Range
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quarterly cash & cash equivalents:
$219.00M-$37.00M(-14.45%)Summary
- As of today (May 20, 2025), DNOW quarterly cash & cash equivalents is $219.00 million, with the most recent change of -$37.00 million (-14.45%) on March 31, 2025.
- Over the past year, DNOW quarterly cash & cash equivalents has increased by +$31.00 million (+16.49%).
- DNOW quarterly cash & cash equivalents is now -43.41% below its all-time high of $387.00 million, reached on December 31, 2020.
Performance
DNOW quarterly cash & cash equivalents Chart
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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% | +16.5% |
| 3 y3 years | -18.2% | -25.3% |
| 5 y5 years | +39.9% | +8.4% |
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% | -26.8% | +30.4% |
| 5 y | 5-year | -33.9% | +39.9% | -43.4% | +30.4% |
| alltime | all time | -33.9% | +184.4% | -43.4% | +173.8% |
DNOW Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $219.00M(-14.5%) |
| Dec 2024 | $256.00M(-14.4%) | $256.00M(-1.9%) |
| Sep 2024 | - | $261.00M(+32.5%) |
| Jun 2024 | - | $197.00M(+4.8%) |
| Mar 2024 | - | $188.00M(-37.1%) |
| Dec 2023 | $299.00M(+41.0%) | $299.00M(+54.1%) |
| Sep 2023 | - | $194.00M(-4.4%) |
| Jun 2023 | - | $203.00M(+20.8%) |
| Mar 2023 | - | $168.00M(-20.8%) |
| Dec 2022 | $212.00M(-32.3%) | $212.00M(-20.6%) |
| Sep 2022 | - | $267.00M(+15.1%) |
| Jun 2022 | - | $232.00M(-20.8%) |
| Mar 2022 | - | $293.00M(-6.4%) |
| Dec 2021 | $313.00M(-19.1%) | $313.00M(+0.3%) |
| Sep 2021 | - | $312.00M(+6.5%) |
| Jun 2021 | - | $293.00M(-21.7%) |
| Mar 2021 | - | $374.00M(-3.4%) |
| Dec 2020 | $387.00M(+111.5%) | $387.00M(+19.1%) |
| Sep 2020 | - | $325.00M(+20.8%) |
| Jun 2020 | - | $269.00M(+33.2%) |
| Mar 2020 | - | $202.00M(+10.4%) |
| Dec 2019 | $183.00M | $183.00M(+61.9%) |
| Sep 2019 | - | $113.00M(+41.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $80.00M(-8.0%) |
| Mar 2019 | - | $87.00M(-25.0%) |
| Dec 2018 | $116.00M(+18.4%) | $116.00M(+27.5%) |
| Sep 2018 | - | $91.00M(0.0%) |
| Jun 2018 | - | $91.00M(+13.8%) |
| Mar 2018 | - | $80.00M(-18.4%) |
| Dec 2017 | $98.00M(-7.5%) | $98.00M(-1.0%) |
| Sep 2017 | - | $99.00M(+2.1%) |
| Jun 2017 | - | $97.00M(-4.9%) |
| Mar 2017 | - | $102.00M(-3.8%) |
| Dec 2016 | $106.00M(+17.8%) | $106.00M(-19.1%) |
| Sep 2016 | - | $131.00M(-3.7%) |
| Jun 2016 | - | $136.00M(+3.8%) |
| Mar 2016 | - | $131.00M(+45.6%) |
| Dec 2015 | $90.00M(-53.8%) | $90.00M(-28.6%) |
| Sep 2015 | - | $126.00M(+10.5%) |
| Jun 2015 | - | $114.00M(-6.6%) |
| Mar 2015 | - | $122.00M(-37.4%) |
| Dec 2014 | $195.00M(+93.1%) | $195.00M(+17.5%) |
| Sep 2014 | - | $166.00M(-29.7%) |
| Jun 2014 | - | $236.00M(+34.9%) |
| Mar 2014 | - | $175.00M(+73.3%) |
| Dec 2013 | $101.00M | $101.00M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for NOW?
- What is NOW quarterly cash & cash equivalents year-on-year change?
What is NOW annual cash & cash equivalents?
The current annual cash & cash equivalents of DNOW is $256.00M
What is the all time high annual cash & cash equivalents for NOW?
NOW all-time high annual cash & cash equivalents is $387.00M
What is NOW annual cash & cash equivalents year-on-year change?
Over the past year, DNOW annual cash & cash equivalents has changed by -$43.00M (-14.38%)
What is NOW quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DNOW is $219.00M
What is the all time high quarterly cash & cash equivalents for NOW?
NOW all-time high quarterly cash & cash equivalents is $387.00M
What is NOW quarterly cash & cash equivalents year-on-year change?
Over the past year, DNOW quarterly cash & cash equivalents has changed by +$31.00M (+16.49%)