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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 (September 18, 2025), 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:

$207.49M+$27.31M(+15.16%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPRO quarterly cash & cash equivalents is $207.49 million, with the most recent change of +$27.31 million (+15.16%) on June 30, 2025.
  • Over the past year, XPRO quarterly cash & cash equivalents has increased by +$72.03 million (+53.18%).
  • XPRO quarterly cash & cash equivalents is now -35.06% below its all-time high of $319.53 million, reached on December 1, 2016.

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
1 y1 year+20.6%+53.2%
3 y3 years-23.0%+15.7%
5 y5 years-6.1%+6.8%

XPRO 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-23.0%+20.6%-19.3%+53.2%
5 y5-year-23.0%+53.0%-19.3%+71.9%
alltimeall time-42.2%+53.0%-35.1%+71.9%

XPRO Cash and cash equivalents History

DateAnnualQuarterly
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(-38.6%)
-
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 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

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 $207.49M

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 $319.53M

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 +$72.03M (+53.18%)
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