Annual Cash & Cash Equivalents
$256.00M$43.00M-14.38%
Summary
- Current Value
- As of today, DNOW annual cash & cash equivalents is $256.00M, down -14.38% on
- Historical Performance
- DNOW annual cash & cash equivalents is down -18.21% over the past 3 years, and up +39.89% over the past 5 years
- All-Time High Comparison
- DNOW annual cash & cash equivalents is currently -33.85% below its historical high of $387.00M set on
- 3-Year Low Comparison
- DNOW annual cash & cash equivalents is +20.75% above its 3-year low of $212.00M reached on an earlier date
- Sector Comparison
- DNOW annual cash & cash equivalents is higher than 71.35% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $256.00M | -14.4% | -18.2% | +39.9% | – | |
| Quarterly Cash & Cash Equivalents | $266.00M | +1.9% | -0.4% | -18.1% | – | |
| Price | $13.57 | +4.7% | +6.9% | +67.1% | – | |
| Annual Current Assets | $1.03B | -3.8% | +16.4% | -3.7% | – | |
| Annual Total Liabilities | $493.00M | +5.8% | +25.8% | +10.3% | – | |
| Annual Working Capital | $586.00M | -9.8% | +14.0% | -12.7% | – | |
| Annual Net Income | $81.00M | -66.8% | +1520.0% | +183.5% | -4.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.00M | -14.4% | |
| 5Y | $387.00M | N/A | -33.9% |
| All | $387.00M | -33.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $212.00M | N/A | +20.8% |
| 5Y | $212.00M | +20.8% | |
| All | $90.00M | +184.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DNOW?
As of today, DNOW annual cash & cash equivalents is $256.00M
What is 1-year change in DNOW annual cash & cash equivalents?
DNOW annual cash & cash equivalents is down -14.38% year-over-year
What is 3-year change in DNOW annual cash & cash equivalents?
DNOW annual cash & cash equivalents is down -18.21% over the past 3 years
How far is DNOW annual cash & cash equivalents from its all-time high?
DNOW annual cash & cash equivalents is currently -33.85% below its historical high of $387.00M set on December 31, 2020
How does DNOW annual cash & cash equivalents rank versus sector peers?
DNOW annual cash & cash equivalents is higher than 71.35% of companies in Industrials sector
When is DNOW next annual earnings release?
The next annual earnings release for DNOW is on
Quarterly Cash & Cash Equivalents
$266.00M$34.00M+14.66%
Summary
- Current Value
- As of today, DNOW quarterly cash & cash equivalents is $266.00M, up +14.66% on
- Historical Performance
- DNOW quarterly cash & cash equivalents is up +1.92% year-over-year, and down -0.37% over the past 3 years
- All-Time High Comparison
- DNOW quarterly cash & cash equivalents is currently -31.27% below its historical high of $387.00M set on
- 3-Year Low Comparison
- DNOW quarterly cash & cash equivalents is +58.33% above its 3-year low of $168.00M reached on
- Sector Comparison
- DNOW quarterly cash & cash equivalents is higher than 71.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $266.00M | +14.7% | +1.9% | -0.4% | -18.1% | |
| Annual Cash & Cash Equivalents | $256.00M | – | -14.4% | -18.2% | +39.9% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| Quarterly Current Assets | $1.10B | +1.5% | +3.6% | +4.0% | +24.8% | |
| Quarterly Total Liabilities | $475.00M | -5.0% | +1.3% | -0.2% | +54.2% | |
| Quarterly Working Capital | $661.00M | +5.8% | +3.1% | +10.9% | +7.7% | |
| Quarterly Net Income | $24.00M | -4.0% | +84.6% | -41.5% | +209.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.00M | at high | |
| 3Y | $299.00M | -11.0% | |
| 5Y | $387.00M | N/A | -31.3% |
| All | $387.00M | -31.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.00M | +21.5% | |
| 3Y | $168.00M | +58.3% | |
| 5Y | $168.00M | +58.3% | |
| All | $80.00M | +232.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DNOW?
As of today, DNOW quarterly cash & cash equivalents is $266.00M
What is DNOW quarterly cash & cash equivalents most recent change?
DNOW quarterly cash & cash equivalents was up +14.66% on September 30, 2025
What is 1-year change in DNOW quarterly cash & cash equivalents?
DNOW quarterly cash & cash equivalents is up +1.92% year-over-year
How far is DNOW quarterly cash & cash equivalents from its all-time high?
DNOW quarterly cash & cash equivalents is currently -31.27% below its historical high of $387.00M set on December 31, 2020
How does DNOW quarterly cash & cash equivalents rank versus sector peers?
DNOW quarterly cash & cash equivalents is higher than 71.68% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DNOW Official Website www.dnow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599617/000119312525266494/0001193125-25-266494-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599617/000095017025021784/0000950170-25-021784-index.htm
- DNOW Profile on Yahoo Finance finance.yahoo.com/quote/DNOW
- DNOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnow