Expro Ltd (XPRO) stock
XPRONYSEOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 11/3026% above fair value
$13.51+0.37 (+2.82%)
Close on Nov 13, 2026Market cap $1.52BP/E 75.1Yield –
Expro cash
Cash and short-term investments held at the end of each period.
Expro's cash was $199.53M at Jun 30, 2026. For fiscal 2025 it was $196.09M, up 7.1% from the year before. Over ten years it grew -10.6% a year on average. The highest annual figure on record is $602.36M in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $196.09M | +7.1% |
| FY2024 | Dec 31, 2024 | $183.04M | +19.5% |
| FY2023 | Dec 31, 2023 | $153.17M | -29.9% |
| FY2022 | Dec 31, 2022 | $218.46M | -8.9% |
| FY2021 | Dec 31, 2021 | $239.85M | +95.1% |
| FY2020 | Dec 31, 2020 | $122.96M | -16.4% |
| FY2019 | Dec 31, 2019 | $147.09M | -33.7% |
| FY2018 | Dec 31, 2018 | $221.93M | -24.5% |
| FY2017 | Dec 31, 2017 | $294.04M | -8.0% |
| FY2016 | Dec 31, 2016 | $319.53M | -47.0% |
| FY2015 | Dec 31, 2015 | $602.36M | +23.1% |
| FY2014 | Dec 31, 2014 | $489.35M | +20.8% |
| FY2013 | Dec 31, 2013 | $404.95M | +164.8% |
| FY2012 | Dec 31, 2012 | $152.95M | +55.0% |
| FY2011 | Dec 31, 2011 | $98.65M | -13.6% |
| FY2010 | Dec 31, 2010 | $114.16M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $199.53M | -3.5% |
| Q1 FY2026 | Mar 31, 2026 | $170.74M | -4.8% |
| Q4 FY2025 | Dec 31, 2025 | $196.09M | +7.1% |
| Q3 FY2025 | Sep 30, 2025 | $197.88M | +18.5% |
| Q2 FY2025 | Jun 30, 2025 | $206.83M | +52.7% |
| Q1 FY2025 | Mar 31, 2025 | $179.31M | +9.0% |
| Q4 FY2024 | Dec 31, 2024 | $183.04M | +19.5% |
| Q3 FY2024 | Sep 30, 2024 | $166.99M | -35.0% |
| Q2 FY2024 | Jun 30, 2024 | $135.45M | -25.1% |
| Q1 FY2024 | Mar 31, 2024 | $164.53M | -11.7% |
| Q4 FY2023 | Dec 31, 2023 | $153.17M | -29.9% |
| Q3 FY2023 | Sep 30, 2023 | $257.01M | +64.0% |
| Q2 FY2023 | Jun 30, 2023 | $180.87M | +0.8% |
| Q1 FY2023 | Mar 31, 2023 | $186.30M | -14.7% |
| Q4 FY2022 | Dec 31, 2022 | $218.46M | -8.9% |
| Q3 FY2022 | Sep 30, 2022 | $156.71M | +131.3% |
| Q2 FY2022 | Jun 30, 2022 | $179.41M | +107.8% |
| Q1 FY2022 | Mar 31, 2022 | $218.42M | +94.4% |
| Q4 FY2021 | Dec 31, 2021 | $239.85M | +95.1% |
| Q3 FY2021 | Sep 30, 2021 | $67.75M | -67.3% |
| Q2 FY2021 | Jun 30, 2021 | $86.33M | -55.6% |
| Q1 FY2021 | Mar 31, 2021 | $112.36M | -34.8% |
| Q4 FY2020 | Dec 31, 2020 | $122.96M | -16.4% |
| Q3 FY2020 | Sep 30, 2020 | $207.42M | +8.2% |
| Q2 FY2020 | Jun 30, 2020 | $194.28M | +12.1% |
| Q1 FY2020 | Mar 31, 2020 | $172.26M | +0.2% |
| Q4 FY2019 | Dec 31, 2019 | $147.09M | -33.7% |
| Q3 FY2019 | Sep 30, 2019 | $191.77M | -22.2% |
| Q2 FY2019 | Jun 30, 2019 | $173.38M | -29.3% |
| Q1 FY2019 | Mar 31, 2019 | $171.95M | -35.1% |
| Q4 FY2018 | Dec 31, 2018 | $221.93M | -24.5% |
| Q3 FY2018 | Sep 30, 2018 | $246.57M | -16.1% |
| Q2 FY2018 | Jun 30, 2018 | $245.18M | -10.8% |
| Q1 FY2018 | Mar 31, 2018 | $264.93M | -6.7% |
| Q4 FY2017 | Dec 31, 2017 | $294.04M | -8.0% |
| Q3 FY2017 | Sep 30, 2017 | $293.94M | -44.5% |
| Q2 FY2017 | Jun 30, 2017 | $274.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $283.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $319.53M | – |
| Q3 FY2016 | Sep 30, 2016 | $529.85M | – |
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