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NOV (NOV) Cash and cash equivalents

annual cash & cash equivalents:

$1.23B+$414.00M(+50.74%)
December 31, 2024

Summary

  • As of today (June 17, 2025), NOV annual cash & cash equivalents is $1.23 billion, with the most recent change of +$414.00 million (+50.74%) on December 31, 2024.
  • During the last 3 years, NOV annual cash & cash equivalents has fallen by -$361.00 million (-22.69%).
  • NOV annual cash & cash equivalents is now -65.21% below its all-time high of $3.54 billion, reached on December 31, 2014.

Performance

NOV Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.16B-$73.00M(-5.93%)
March 31, 2025

Summary

  • As of today (June 17, 2025), NOV quarterly cash & cash equivalents is $1.16 billion, with the most recent change of -$73.00 million (-5.93%) on March 31, 2025.
  • Over the past year, NOV quarterly cash & cash equivalents has increased by +$689.00 million (+147.22%).
  • NOV quarterly cash & cash equivalents is now -71.72% below its all-time high of $4.09 billion, reached on September 30, 2014.

Performance

NOV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NOV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.7%+147.2%
3 y3 years-22.7%-17.7%
5 y5 years+5.0%+3.8%

NOV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.7%+50.7%-17.7%+147.2%
5 y5-year-27.3%+50.7%-31.6%+147.2%
alltimeall time-65.2%>+9999.0%-71.7%>+9999.0%

NOV Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.16B(-5.9%)
Dec 2024
$1.23B(+50.7%)
$1.23B(+24.9%)
Sep 2024
-
$985.00M(+19.1%)
Jun 2024
-
$827.00M(+76.7%)
Mar 2024
-
$468.00M(-42.6%)
Dec 2023
$816.00M(-23.7%)
$816.00M(+59.1%)
Sep 2023
-
$513.00M(-13.3%)
Jun 2023
-
$592.00M(-23.5%)
Mar 2023
-
$774.00M(-27.6%)
Dec 2022
$1.07B(-32.8%)
$1.07B(+7.1%)
Sep 2022
-
$998.00M(-18.1%)
Jun 2022
-
$1.22B(-13.4%)
Mar 2022
-
$1.41B(-11.6%)
Dec 2021
$1.59B(-6.0%)
$1.59B(-4.6%)
Sep 2021
-
$1.67B(+6.1%)
Jun 2021
-
$1.57B(-2.2%)
Mar 2021
-
$1.61B(-5.0%)
Dec 2020
$1.69B(+44.5%)
$1.69B(+13.9%)
Sep 2020
-
$1.49B(+2.6%)
Jun 2020
-
$1.45B(+29.8%)
Mar 2020
-
$1.11B(-4.8%)
Dec 2019
$1.17B(-17.9%)
$1.17B(-10.8%)
Sep 2019
-
$1.31B(+17.1%)
Jun 2019
-
$1.12B(-11.7%)
Mar 2019
-
$1.27B(-11.0%)
Dec 2018
$1.43B(-0.7%)
$1.43B(+10.4%)
Sep 2018
-
$1.29B(+13.7%)
Jun 2018
-
$1.14B(-8.0%)
Mar 2018
-
$1.24B(-14.0%)
Dec 2017
$1.44B(+2.1%)
$1.44B(-16.6%)
Sep 2017
-
$1.72B(+12.5%)
Jun 2017
-
$1.53B(+3.4%)
Mar 2017
-
$1.48B(+5.0%)
Dec 2016
$1.41B(-32.3%)
$1.41B(-6.8%)
Sep 2016
-
$1.51B(-9.1%)
Jun 2016
-
$1.66B(-5.6%)
Mar 2016
-
$1.76B(-15.4%)
Dec 2015
$2.08B(-41.2%)
$2.08B(+12.7%)
Sep 2015
-
$1.85B(-27.4%)
Jun 2015
-
$2.54B(-15.9%)
Mar 2015
-
$3.02B(-14.5%)
Dec 2014
$3.54B(+2.9%)
$3.54B(-13.6%)
Sep 2014
-
$4.09B(+5.3%)
Jun 2014
-
$3.88B(+5.3%)
Mar 2014
-
$3.69B(+7.3%)
Dec 2013
$3.44B(+3.5%)
$3.44B(+25.4%)
Sep 2013
-
$2.74B(+17.8%)
Jun 2013
-
$2.33B(-4.7%)
Mar 2013
-
$2.44B(-26.5%)
Dec 2012
$3.32B(-6.1%)
$3.32B(+95.0%)
Sep 2012
-
$1.70B(-11.2%)
Jun 2012
-
$1.92B(-43.5%)
Mar 2012
-
$3.39B(-4.1%)
Dec 2011
$3.54B(+6.1%)
$3.54B(-8.7%)
Sep 2011
-
$3.87B(+12.5%)
Jun 2011
-
$3.44B(+12.4%)
Mar 2011
-
$3.06B(-8.2%)
DateAnnualQuarterly
Dec 2010
$3.33B(+27.1%)
$3.33B(+8.6%)
Sep 2010
-
$3.07B(+14.2%)
Jun 2010
-
$2.69B(+3.1%)
Mar 2010
-
$2.61B(-0.5%)
Dec 2009
$2.62B(+69.9%)
$2.62B(-17.9%)
Sep 2009
-
$3.19B(+39.6%)
Jun 2009
-
$2.29B(+2.4%)
Mar 2009
-
$2.23B(+44.7%)
Dec 2008
$1.54B(-16.2%)
$1.54B(-12.6%)
Sep 2008
-
$1.76B(+6.8%)
Jun 2008
-
$1.65B(-22.8%)
Mar 2008
-
$2.14B(+16.2%)
Dec 2007
$1.84B(+92.4%)
$1.84B(+23.9%)
Sep 2007
-
$1.49B(+43.9%)
Jun 2007
-
$1.03B(-13.2%)
Mar 2007
-
$1.19B(+24.3%)
Dec 2006
$957.40M(+357.2%)
$957.40M(+21.7%)
Sep 2006
-
$786.70M(+52.5%)
Jun 2006
-
$515.70M(+96.1%)
Mar 2006
-
$263.00M(+25.6%)
Dec 2005
$209.40M(+46.7%)
$209.40M(+29.1%)
Sep 2005
-
$162.20M(-49.7%)
Jun 2005
-
$322.40M(+9.3%)
Mar 2005
-
$295.10M(+106.8%)
Dec 2004
$142.70M(+92.3%)
$142.70M(+94.5%)
Sep 2004
-
$73.36M(+17.1%)
Jun 2004
-
$62.68M(-7.4%)
Mar 2004
-
$67.69M(-8.8%)
Dec 2003
$74.22M(-37.3%)
$74.22M(-0.1%)
Sep 2003
-
$74.30M(+19.5%)
Jun 2003
-
$62.15M(-4.9%)
Mar 2003
-
$65.36M(-44.8%)
Dec 2002
$118.34M(+173.8%)
$118.34M(+126.3%)
Sep 2002
-
$52.29M(+51.3%)
Jun 2002
-
$34.55M(+21.1%)
Mar 2002
-
$28.52M(-34.0%)
Dec 2001
$43.22M(+1.8%)
$43.22M(+94.8%)
Sep 2001
-
$22.19M(-44.1%)
Jun 2001
-
$39.70M(-38.1%)
Mar 2001
-
$64.17M(+51.1%)
Dec 2000
$42.46M(-11.7%)
$42.46M(+69.5%)
Sep 2000
-
$25.05M(+4.0%)
Jun 2000
-
$24.09M(+74.3%)
Mar 2000
-
$13.82M(-71.3%)
Dec 1999
$48.09M(+300.8%)
$48.09M(+208.3%)
Sep 1999
-
$15.60M(-65.8%)
Jun 1999
-
$45.60M(+256.3%)
Mar 1999
-
$12.80M(+6.7%)
Dec 1998
$12.00M(-39.4%)
$12.00M(-44.2%)
Sep 1998
-
$21.50M(-20.4%)
Jun 1998
-
$27.00M(+26.8%)
Mar 1998
-
$21.30M(+7.6%)
Dec 1997
$19.80M(+45.6%)
$19.80M(-28.5%)
Sep 1997
-
$27.70M(+386.0%)
Jun 1997
-
$5.70M(+7.5%)
Mar 1997
-
$5.30M(-61.0%)
Dec 1996
$13.60M
$13.60M(+147.3%)
Sep 1996
-
$5.50M

FAQ

  • What is NOV annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for NOV?
  • What is NOV annual cash & cash equivalents year-on-year change?
  • What is NOV quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for NOV?
  • What is NOV quarterly cash & cash equivalents year-on-year change?

What is NOV annual cash & cash equivalents?

The current annual cash & cash equivalents of NOV is $1.23B

What is the all time high annual cash & cash equivalents for NOV?

NOV all-time high annual cash & cash equivalents is $3.54B

What is NOV annual cash & cash equivalents year-on-year change?

Over the past year, NOV annual cash & cash equivalents has changed by +$414.00M (+50.74%)

What is NOV quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NOV is $1.16B

What is the all time high quarterly cash & cash equivalents for NOV?

NOV all-time high quarterly cash & cash equivalents is $4.09B

What is NOV quarterly cash & cash equivalents year-on-year change?

Over the past year, NOV quarterly cash & cash equivalents has changed by +$689.00M (+147.22%)
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