End Cash: The amount of cash held by the company for the given period.
ProFrac Holding Corp. (ACDC) had End Cash of $40.90M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$498.10M |
|
$-81.00M |
|
$388.10M |
|
$110.00M |
|
$536.00M |
|
$-37.90M |
|
$-33.20M |
|
$-71.10M |
|
$-71.10M |
|
$-74.70M |
|
$-74.70M |
|
$-74.70M |
|
$-74.70M |
|
$-37.90M |
|
$61.90M |
|
182.00M |
|
182.00M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$572.10M |
|
$1.35B |
|
$1.81B |
|
$2.51B |
|
$677.10M |
|
$918.20M |
|
$1.19B |
|
$1.86B |
|
$645.60M |
|
$261.60M |
|
$645.60M |
|
182.10M |
|
| Cash Flow Statement Financials | |
$32.20M |
|
$-65.30M |
|
$51.10M |
|
$22.90M |
|
|
End Cash |
$40.90M |
$18.00M |
|
$3.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.59 |
|
1.68 |
|
22.08% |
|
-7.61% |
|
-7.61% |
|
-- |
|
-14.27% |
|
-16.26% |
|
$-33.10M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.22 |
|
1.47 |
|
61.38 |
|
-11.57% |
|
-28.56% |
|
-2.98% |
|
-4.78% |
|
$3.55 |
|
$-0.18 |
|
$0.18 |
|