NOV INC. Cash and Restricted Cash
NOV INC. (NOV) had Cash and Restricted Cash of $1.34 billion as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.21B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.08B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.34B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $1.55B 10-Q · filed 2026-04-28 |
| 2025-09-30 | $1.21B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.08B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.16B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $1.23B 10-Q · filed 2026-04-28 |
| 2024-09-30 | $985.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $827.00M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $468.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $816.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $513.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $592.00M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $774.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $1.07B 10-K · filed 2026-02-12 |
| 2022-09-30 | $998.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $1.22B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $1.41B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $1.59B 10-K · filed 2025-02-14 |
| 2021-09-30 | $1.67B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.57B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.61B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $1.69B 10-K · filed 2024-02-14 |
| 2020-09-30 | $1.49B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $1.45B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $1.11B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $1.17B 10-K · filed 2023-02-14 |
| 2019-09-30 | $1.31B 10-Q · filed 2020-10-27 |
| 2019-06-30 | $1.12B 10-Q · filed 2020-07-28 |
| 2019-03-31 | $1.27B 10-Q · filed 2020-04-28 |
| 2018-12-31 | $1.43B 10-K · filed 2022-02-11 |
| 2018-09-30 | $1.29B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $1.14B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $1.24B 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.44B 10-K · filed 2021-02-12 |
| 2017-09-30 | $1.72B 10-Q · filed 2018-10-26 |
| 2017-06-30 | $1.53B 10-Q · filed 2018-07-27 |
| 2016-12-31 | $1.41B 10-K · filed 2020-02-13 |
| 2015-12-31 | $2.08B 10-K · filed 2019-02-14 |
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