KLX Energy Services Holdings, Inc.

KLXENASDAQEnergy● Active

$2.78

$-0.08(-2.63%)

Market Cap$55255245

P/E Ratio—

52W High$4.5

52W Low$1.46

Avg Volume319K

Open$2.78

Beta0.79

Overview

KLX Energy Services Holdings, Inc. (KLXE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KLXE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.7M▼ -93.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-93.8%

vs prior fiscal year

Latest Quarter

$5.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.7MCash on Hand

Total Debt$318.3MTotal Debt

Net Cash / Net Debt−$312.6MNet Debt Position

Cash vs Debt Ratio

Cash 2%KLX Energy Services Holdings, Inc. cash as % of market cap: 10.32%% · MCap $0BDebt 98%

KLX Energy Services Holdings, Inc. carries a net debt position of $312.6M. Total debt ($318.3M) exceeds cash on hand ($5.7M). KLX Energy Services Holdings, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$5.7M − $318.3M = −$312.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KLXE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KLXE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.7M-93.8%

Dec 31, 2024FY$91.6M-18.6%

Dec 31, 2023FY$112.5M+96.0%

Dec 31, 2022FY$57.4M+105.0%

Dec 31, 2021FY$28.0M-40.6%

KLXE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

KLXE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

KLX Energy Services Holdings, Inc.YOU

KLXE

$5.7M$56M10.2%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

KLX Energy Services Holdings, Inc. (KLXE) cash on hand as of December 31, 2025 is $5.7M, comprising $5.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KLX Energy Services Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as KLX Energy Services Holdings, Inc. cash reserves or cash position.

KLX Energy Services Holdings, Inc. annual cash on hand history shows decreased -93.8% in 2025: decreased -93.8% in 2025. KLX Energy Services Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

KLX Energy Services Holdings, Inc. carries total debt of $318.3M against cash of $5.7M, resulting in a net debt position of -$312.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KLXE cash on hand · 5 questions

As of December 31, 2025, KLX Energy Services Holdings, Inc. (KLXE) has $5,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5,600,000. Data sourced from the annual 10-K filing via FMP.

KLXE cash on handKLXE cash reservesKLXE cash 2025how much cash does KLXE have

▸ Source: FMP /balance-sheet-statement · US GAAP · KLX Energy Services Holdings, Inc. · KLX Energy Services Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025