Skip to content
Screener

NOVA, Inc. NOV Cash & Equivalents

Cash & Equivalents at other companies

Halliburton logo
HalliburtonHAL
$2.05B+0.5%
Helmerich & Payne logo
Helmerich & PayneHP
$239.31M+5.4%
Schlumberger logo
SchlumbergerSLB
$2.74B-15.2%
Innovex International logo
Innovex InternationalINVX
$200.71M+195%
Oil States International logo
Oil States InternationalOIS
$58.99M-11.7%
Nabors Industries logo
Nabors IndustriesNBR
$509.83M+31.6%

Other financials

Income statement

See full
Revenue$2.1B-2.5%
Gross profit$521.0M+16.8%
Operating income$193.0M+35.0%
Net income$112.0M+3.7%
EPS (diluted)$0.31+6.9%

Balance sheet

See full
Total debt$2.0B-2.0%
Total equity$6.2B-4.6%
Total assets$11.2B-1.4%

Cash flow

See full
Operating cash flow-$26.0M-119%
CapEx$81.0M-2.4%
Free cash flow-$64.0M-159%

Valuation

See full
Market cap$6.95B+56.5%
Enterprise value$7.82B+43.9%
P/E24.7×+13.4×
P/S0.8×+0.3×

Profitability

See full
Gross margin20.5%-0.6pp
Operating margin5.1%-2.8pp
Net margin4.4%-7.7pp
FCF margin6.5%-3.8pp

Returns & leverage

See full
Return on equity5.9%-12.0pp
Debt / equity0.3×0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by NOVA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: NOVA, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322979
ASSETSJune 30, 2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$1,164$1,552
Receivables, net1,8131,701
Inventories, net1,9471,799
Contract assets666596
Prepaid and other current assets199172
Total current assets5,7895,820
Property, plant and equipment, net2,0162,050

Item 1. Financial Statements

FAQ

What is NOVA, Inc.'s cash & equivalents?
NOVA, Inc. (NOV) reported cash & equivalents of $1.16B in Q2 2026.
How has NOVA, Inc.'s cash & equivalents changed year-over-year?
NOVA, Inc.'s cash & equivalents increased by 7.8% year-over-year, from $1.08B to $1.16B.
What is the long-term trend for NOVA, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), NOVA, Inc.'s cash & equivalents has grown at a -1.7% compound annual growth rate (CAGR), from $1.69B to $1.55B.
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 NOVA, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude