DNOW Inc. (DNOW) stock
DNOWNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3011% below fair value
$13.90−0.02 (-0.14%)
Close on Nov 13, 2026Market cap $2.51BP/E –Yield –
DNOW cash
Cash and short-term investments held at the end of each period.
DNOW's cash was $112.00M at Sep 30, 2026. For fiscal 2025 it was $164.00M, down 35.9% from the year before. Over ten years it grew 6.2% a year on average. The highest annual figure on record is $387.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.00M | -35.9% |
| FY2024 | Dec 31, 2024 | $256.00M | -14.4% |
| FY2023 | Dec 31, 2023 | $299.00M | +41.0% |
| FY2022 | Dec 31, 2022 | $212.00M | -32.3% |
| FY2021 | Dec 31, 2021 | $313.00M | -19.1% |
| FY2020 | Dec 31, 2020 | $387.00M | +111.5% |
| FY2019 | Dec 31, 2019 | $183.00M | +57.8% |
| FY2018 | Dec 31, 2018 | $116.00M | +18.4% |
| FY2017 | Dec 31, 2017 | $98.00M | -7.5% |
| FY2016 | Dec 31, 2016 | $106.00M | +17.8% |
| FY2015 | Dec 31, 2015 | $90.00M | -53.8% |
| FY2014 | Dec 31, 2014 | $195.00M | +93.1% |
| FY2013 | Dec 31, 2013 | $101.00M | -26.8% |
| FY2012 | Dec 31, 2012 | $138.00M | +51.6% |
| FY2011 | Dec 31, 2011 | $91.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $112.00M | -57.9% |
| Q2 FY2026 | Jun 30, 2026 | $114.00M | -50.9% |
| Q1 FY2026 | Mar 31, 2026 | $116.00M | -47.0% |
| Q4 FY2025 | Dec 31, 2025 | $164.00M | -35.9% |
| Q3 FY2025 | Sep 30, 2025 | $266.00M | +1.9% |
| Q2 FY2025 | Jun 30, 2025 | $232.00M | +17.8% |
| Q1 FY2025 | Mar 31, 2025 | $219.00M | +16.5% |
| Q4 FY2024 | Dec 31, 2024 | $256.00M | -14.4% |
| Q3 FY2024 | Sep 30, 2024 | $261.00M | +34.5% |
| Q2 FY2024 | Jun 30, 2024 | $197.00M | -3.0% |
| Q1 FY2024 | Mar 31, 2024 | $188.00M | +11.9% |
| Q4 FY2023 | Dec 31, 2023 | $299.00M | +41.0% |
| Q3 FY2023 | Sep 30, 2023 | $194.00M | -27.3% |
| Q2 FY2023 | Jun 30, 2023 | $203.00M | -12.5% |
| Q1 FY2023 | Mar 31, 2023 | $168.00M | -42.7% |
| Q4 FY2022 | Dec 31, 2022 | $212.00M | -32.3% |
| Q3 FY2022 | Sep 30, 2022 | $267.00M | -14.4% |
| Q2 FY2022 | Jun 30, 2022 | $232.00M | -20.8% |
| Q1 FY2022 | Mar 31, 2022 | $293.00M | -21.7% |
| Q4 FY2021 | Dec 31, 2021 | $313.00M | -19.1% |
| Q3 FY2021 | Sep 30, 2021 | $312.00M | -4.0% |
| Q2 FY2021 | Jun 30, 2021 | $293.00M | +8.9% |
| Q1 FY2021 | Mar 31, 2021 | $374.00M | +85.1% |
| Q4 FY2020 | Dec 31, 2020 | $387.00M | +111.5% |
| Q3 FY2020 | Sep 30, 2020 | $325.00M | +187.6% |
| Q2 FY2020 | Jun 30, 2020 | $269.00M | +236.2% |
| Q1 FY2020 | Mar 31, 2020 | $202.00M | +132.2% |
| Q4 FY2019 | Dec 31, 2019 | $183.00M | +57.8% |
| Q3 FY2019 | Sep 30, 2019 | $113.00M | +24.2% |
| Q2 FY2019 | Jun 30, 2019 | $80.00M | -12.1% |
| Q1 FY2019 | Mar 31, 2019 | $87.00M | +8.7% |
| Q4 FY2018 | Dec 31, 2018 | $116.00M | +18.4% |
| Q3 FY2018 | Sep 30, 2018 | $91.00M | -8.1% |
| Q2 FY2018 | Jun 30, 2018 | $91.00M | -6.2% |
| Q1 FY2018 | Mar 31, 2018 | $80.00M | -21.6% |
| Q4 FY2017 | Dec 31, 2017 | $98.00M | -7.5% |
| Q3 FY2017 | Sep 30, 2017 | $99.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $97.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $102.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $106.00M | – |
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