What is Civeo's cash & equivalents?

Civeo (CVEO) reported cash & equivalents of $16.55M in Q1 2026.

How has Civeo's cash & equivalents changed year-over-year?

Civeo's cash & equivalents decreased by 41.7% year-over-year, from $28.37M to $16.55M.

What is the long-term trend for Civeo's cash & equivalents?

Over 5 years (2020 to 2025), Civeo's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $6.16M to $14.44M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Civeo CVEO Cash & Equivalents

Cash & Equivalents at other companies

AramarkARMK

$540.79M-44.5%

Target HospitalityTH

$5.46M-84.2%

Smurfit Kappa GroupSW

$674M-15.4%

ESO

Energy Services of AmericaESOA

$10.11M+1.9%

Pursuit Attractions and Hospitality, Inc.PRSU

$34.5M+51.3%

CintasCTAS

$183.2M-24.7%

Other financials

Income statement

See full

Revenue$172.7M+19.9%

Gross profit$40.2M+36.5%

Operating income$3.1M+157%

Net income-$3.8M+61.3%

EPS (diluted)-$0.34+52.8%

Balance sheet

See full

Total debt$226.3M+132%

Total equity$160.7M-27.2%

Total assets$491.6M+16.0%

Cash flow

See full

Operating cash flow-$9.7M-15.4%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

See full

Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

See full

Gross margin24.2%+2.5pp

Operating margin1.9%—

Net margin-2.1%-0.6pp

FCF margin0.3%-6.3pp

Returns & leverage

See full

Return on equity-7.4%-0.8pp

Debt / equity1.4×+1.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's cash & equivalents?: Civeo (CVEO) reported cash & equivalents of $16.55M in Q1 2026.
How has Civeo's cash & equivalents changed year-over-year?: Civeo's cash & equivalents decreased by 41.7% year-over-year, from $28.37M to $16.55M.
What is the long-term trend for Civeo's cash & equivalents?: Over 5 years (2020 to 2025), Civeo's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $6.16M to $14.44M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.