Screener
DNOW DNOW Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by DNOW in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: DNOW’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338381
FAQ
- What is DNOW's cash & equivalents?
- DNOW (DNOW) reported cash & equivalents of $114M in Q2 2026.
- How has DNOW's cash & equivalents changed year-over-year?
- DNOW's cash & equivalents decreased by 50.9% year-over-year, from $232M to $114M.
- What is the long-term trend for DNOW's cash & equivalents?
- Over 5 years (2020 to 2025), DNOW's cash & equivalents has grown at a -15.8% compound annual growth rate (CAGR), from $387M to $164M.
- 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.
Ask your AI about DNOW's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude