DNOW INC. Cash and Restricted Cash
DNOW INC. (DNOW) had Cash and Restricted Cash of $114.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $114.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $116.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $164.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $266.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $232.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $219.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $256.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $261.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $197.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $188.00M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $299.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $194.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $203.00M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $168.00M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $212.00M 10-K · filed 2026-02-26 |
| 2022-09-30 | $267.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $232.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $293.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $313.00M 10-K · filed 2025-02-18 |
| 2021-09-30 | $312.00M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $293.00M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $374.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $387.00M 10-K · filed 2024-02-15 |
| 2019-12-31 | $183.00M 10-K · filed 2023-02-16 |
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