Cash and Cash Equivalents, at Carrying Value of National Energy Services Reunited Corp. from 31 Mar 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
National Energy Services Reunited Corp. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2017 to 31 Dec 2025.
  • National Energy Services Reunited Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $124,797,000, a 16% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

National Energy Services Reunited Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $124,797,000 +$16,841,000 +16% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $69,683,000 -$48,486,000 -41% 30 Sep 2025 6-K 13 Nov 2025 2025 Q3
Q2 2025 $131,802,000 +$56,805,000 +76% 30 Jun 2025 6-K 20 Aug 2025 2025 Q2
Q1 2025 $78,695,000 31 Mar 2025 6-K 03 Jun 2025 2025 Q1
Q4 2024 $107,956,000 +$40,135,000 +59% 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $118,169,000 30 Sep 2024 6-K 19 Nov 2024 2024 Q3
Q2 2024 $74,997,000 30 Jun 2024 6-K 29 Aug 2024 2024 Q2
Q4 2023 $67,821,000 -$11,032,000 -14% 31 Dec 2023 10-K 06 Mar 2026 2025 FY
Q4 2022 $78,853,000 -$126,919,000 -62% 31 Dec 2022 20-F 30 Apr 2024 2023 FY
Q4 2021 $205,772,000 +$130,760,000 +174% 31 Dec 2021 20-F 29 Dec 2023 2022 FY
Q3 2021 $101,018,000 +$50,531,000 +100% 30 Sep 2021 6-K 05 Nov 2021 2021 Q3
Q2 2021 $66,074,000 -$13,243,000 -17% 30 Jun 2021 6-K 06 Aug 2021 2021 Q2
Q1 2021 $89,268,000 +$40,251,000 +82% 31 Mar 2021 6-K 09 Jul 2021 2021 Q1
Q4 2020 $75,012,000 +$1,811,000 +2.5% 31 Dec 2020 6-K 05 Nov 2021 2021 Q3
Q3 2020 $50,487,000 +$7,405,000 +17% 30 Sep 2020 6-K 29 Oct 2020 2020 Q3
Q2 2020 $79,317,000 +$9,674,000 +14% 30 Jun 2020 6-K 06 Aug 2020 2020 Q2
Q1 2020 $49,017,000 +$29,082,000 +146% 31 Mar 2020 6-K 07 May 2020 2020 Q1
Q4 2019 $73,201,000 +$48,309,000 +194% 31 Dec 2019 20-F 24 Mar 2021 2020 FY
Q3 2019 $43,082,000 30 Sep 2019 6-K 07 Nov 2019 2019 Q3
Q2 2019 $69,643,000 30 Jun 2019 6-K 08 Aug 2019 2019 Q2
Q1 2019 $19,935,000 +$19,814,524 31 Mar 2019 6-K 13 May 2019 2019 Q1
Q4 2018 $24,892,000 +$24,150,904 +3259% 31 Dec 2018 20-F 18 Mar 2020 2019 FY
Q1 2018 $120,476* +$91,597 31 Mar 2018 10-Q 14 May 2018 2018 Q1
Q4 2017 $741,096 31 Dec 2017 10-Q 14 May 2018 2018 Q1
Q3 2017 $1,244,689 30 Sep 2017 10-Q 14 Nov 2017 2017 Q3
Q2 2017 $1,394,045 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $28,879* 31 Mar 2017 10-Q 14 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.