NOV (MEX:NOV) Ending Cash Position: MXN20,311 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:NOV NOV Inc MEX:NOV
78 GF Score
Price MXN313.00
GF Value MXN280.09
! 10 Warning Signs
View Full Analysis

What is NOV Ending Cash Position?

NOV MEX:NOV 78 Ending Cash Position is MXN20,311 Mil as of Jun. 2026. GuruFocus rates MEX:NOV with a GF Score™ of 78/100 and a GF Value™ of MXN280.09. The stock has 10 warning signs investors should review.

NOV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN20,311 Mil.

NOV's quarterly Ending Cash Position declined from Dec. 2025 (MXN27,945 Mil) to Mar. 2026 (MXN24,200 Mil) and declined from Mar. 2026 (MXN24,200 Mil) to Jun. 2026 (MXN20,311 Mil).

NOV's annual Ending Cash Position increased from Dec. 2023 (MXN13,851 Mil) to Dec. 2024 (MXN25,653 Mil) and increased from Dec. 2024 (MXN25,653 Mil) to Dec. 2025 (MXN27,945 Mil).

NOV Ending Cash Position Related Terms

NOV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NOV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NOV Ending Cash Position Chart

NOV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,637.77 20,841.22 13,850.99 25,652.51 27,944.85

NOV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,335.54 22,141.45 27,944.85 24,199.88 20,310.64
MEX:NOV
78GF Score
NOV Inc MEX:NOV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NOV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NOV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22147.01+5797.836
=27,945

NOV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23416.558+-3105.922
=20,311

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN20,311 Mil mean?
NOV (MEX:NOV) has a Ending Cash Position of MXN20,311 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NOV and its competitors.
Is NOV's Ending Cash Position too high?
NOV's current Ending Cash Position is MXN20,311 Mil. Overall, NOV has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does NOV's Ending Cash Position compare to WFRD and AROC?
NOV's Ending Cash Position of MXN20,311 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NOV and its competitors. NOV's current Ending Cash Position is MXN20,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOV stock overvalued right now?
NOV (MEX:NOV) has a current Ending Cash Position of MXN20,311 Mil. The stock's GF Value™ is MXN280.09, compared to a current price of MXN313.00 — trading 11.7% above its estimated fair value. The current Ending Cash Position is MXN20,311 Mil. NOV's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NOV (MEX:NOV), the current Ending Cash Position is MXN20,311 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NOV (MEX:NOV) Overvalued in 2026?

Based on GuruFocus' analysis, NOV stock appears to be overvalued. The current stock price of MXN313.00 is trading 11.7% above its estimated GF Value™ of MXN280.09.

Key valuation signals for MEX:NOV:

  • Ending Cash Position: MXN20,311 Mil
  • GF Value™: MXN280.09 vs. price of MXN313.00 (11.7% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the MEX:NOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NOV Business Description

Industry EnergyOil & Gas
Address 10353 Richmond Avenue, Houston, TX, USA, 77042-4103
NOV (formerly National Oilwell Varco) designs, manufactures, and sells a wide range of equipment and components supplying the oil and gas industry, including rig equipment, downhole tools, drill pipe, and well casing. NOV's customers include major integrated oil companies, national oil companies, independent oil and gas companies, and drilling contractors. Its operations are organized into two reportable segments: energy products and services and energy equipment. NOV operates on a global scale, with international markets contributing nearly two-thirds of its annual revenue.
78GF Score

Get the complete analysis for MEX:NOV

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN313.00
Price
MXN280.09
GF Value