Cash · 2011–2025
Dnow cash
$164M−35.9% · FY2025
Dnow (DNOW) reported $164M in cash for fiscal 2025, −35.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $164M | −35.9% | Open → |
| FY20242024-12-31 | $256M | −14.4% | Open → |
| FY20232023-12-31 | $299M | +41.0% | Open → |
| FY20222022-12-31 | $212M | −32.3% | Open → |
| FY20212021-12-31 | $313M | −19.1% | Open → |
| FY20202020-12-31 | $387M | +111.5% | Open → |
| FY20192019-12-31 | $183M | +57.8% | Open → |
| FY20182018-12-31 | $116M | +18.4% | Open → |
| FY20172017-12-31 | $98.0M | −7.5% | Open → |
| FY20162016-12-31 | $106M | +17.8% | Open → |
| FY20152015-12-31 | $90.0M | −53.8% | Open → |
| FY20142014-12-31 | $195M | +93.1% | Open → |
| FY20132013-12-31 | $101M | −26.8% | Open → |
| FY20122012-12-31 | $138M | +51.6% | Open → |
| FY20112011-12-31 | $91.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dnow cash |url=https://companiesranked.com/en/company/dnow/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dnow cash. CompaniesRanked. https://companiesranked.com/en/company/dnow/cash-on-handBibTeX
@misc{companiesranked-en-company-dnow-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dnow cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dnow/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-338381 · August 6, 2026
{{cite web |title=Dnow cash — 10-Q (0001193125-26-338381) |url=https://www.sec.gov/Archives/edgar/data/1599617/000119312526338381/dnow-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.