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Expro Group Holdings N.V. (XPRO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$184.66M+$31.50M(+20.56%)
December 31, 2024

Summary

  • As of today, XPRO annual cash & cash equivalents is $184.66 million, with the most recent change of +$31.50 million (+20.56%) on December 31, 2024.
  • During the last 3 years, XPRO annual cash & cash equivalents has fallen by -$55.18 million (-23.01%).
  • XPRO annual cash & cash equivalents is now -42.21% below its all-time high of $319.53 million, reached on December 1, 2016.

Performance

XPRO Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$198.62M-$8.87M(-4.27%)
September 30, 2025

Summary

  • As of today, XPRO quarterly cash & cash equivalents is $198.62 million, with the most recent change of -$8.87 million (-4.27%) on September 30, 2025.
  • Over the past year, XPRO quarterly cash & cash equivalents has increased by +$31.64 million (+18.94%).
  • XPRO quarterly cash & cash equivalents is now -60.15% below its all-time high of $498.44 million, reached on March 1, 2015.

Performance

XPRO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

XPRO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.6%+18.9%
3Y3 Years-23.0%+26.7%
5Y5 Years--4.2%

XPRO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.0%+20.6%-22.7%+46.6%
5Y5-Year-23.0%+53.0%-22.7%+64.5%
All-TimeAll-Time-42.2%+53.0%-60.1%+64.5%

XPRO Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$198.62M(-4.3%)
Jun 2025
-
$207.49M(+15.2%)
Mar 2025
-
$180.17M(-2.4%)
Dec 2024
$184.66M(+20.6%)
$184.66M(+10.6%)
Sep 2024
-
$166.99M(+23.3%)
Jun 2024
-
$135.45M(-17.7%)
Mar 2024
-
$164.53M(+7.4%)
Dec 2023
$153.17M(-29.9%)
$153.17M(-40.4%)
Sep 2023
-
$257.01M(+42.1%)
Jun 2023
-
$180.87M(-2.9%)
Mar 2023
-
$186.30M(-14.7%)
Dec 2022
$218.46M(-8.9%)
$218.46M(+39.4%)
Sep 2022
-
$156.71M(-12.7%)
Jun 2022
-
$179.41M(-17.9%)
Mar 2022
-
$218.42M(-8.9%)
DateAnnualQuarterly
Dec 2021
$239.85M(+98.7%)
$239.85M(+16.1%)
Sep 2021
-
$206.62M(+7.4%)
Jun 2021
-
$192.38M(-1.5%)
Mar 2021
-
$195.25M(+61.8%)
Dec 2020
$120.71M(-43.3%)
-
Dec 2020
-
$120.71M(-41.8%)
Sep 2020
-
$207.42M(+6.8%)
Jun 2020
-
$194.28M(+12.8%)
Mar 2020
-
$172.25M(-12.4%)
Dec 2019
-
$196.74M(-7.6%)
Dec 2018
$212.81M(-27.6%)
$212.81M(-27.6%)
Dec 2017
$294.04M(-8.0%)
$294.04M(-8.0%)
Dec 2016
$319.53M
$319.53M(-35.9%)
Mar 2015
-
$498.44M(+16.5%)
Mar 2014
-
$427.90M(+246.8%)
Mar 2013
-
$123.39M

FAQ

  • What is Expro Group Holdings N.V. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. annual cash & cash equivalents year-on-year change?
  • What is Expro Group Holdings N.V. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. quarterly cash & cash equivalents year-on-year change?

What is Expro Group Holdings N.V. annual cash & cash equivalents?

The current annual cash & cash equivalents of XPRO is $184.66M

What is the all-time high annual cash & cash equivalents for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high annual cash & cash equivalents is $319.53M

What is Expro Group Holdings N.V. annual cash & cash equivalents year-on-year change?

Over the past year, XPRO annual cash & cash equivalents has changed by +$31.50M (+20.56%)

What is Expro Group Holdings N.V. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XPRO is $198.62M

What is the all-time high quarterly cash & cash equivalents for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high quarterly cash & cash equivalents is $498.44M

What is Expro Group Holdings N.V. quarterly cash & cash equivalents year-on-year change?

Over the past year, XPRO quarterly cash & cash equivalents has changed by +$31.64M (+18.94%)
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