End Cash: The amount of cash held by the company for the given period.
ProFrac Holding Corp. (ACDC) had End Cash of $26.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$501.90M |
|
$-105.90M |
|
$374.70M |
|
$127.20M |
|
$556.20M |
|
$-54.30M |
|
$-44.80M |
|
$-99.10M |
|
$-99.10M |
|
$-103.50M |
|
$-103.50M |
|
$-103.50M |
|
$-103.50M |
|
$-54.30M |
|
$51.50M |
|
160.20M |
|
160.20M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$580.30M |
|
$1.64B |
|
$2.11B |
|
$2.83B |
|
$640.10M |
|
$948.20M |
|
$1.24B |
|
$1.88B |
|
$952.20M |
|
$521.00M |
|
$952.20M |
|
160.20M |
|
| Cash Flow Statement Financials | |
$139.10M |
|
$-97.90M |
|
$-30.00M |
|
$14.80M |
|
|
End Cash |
$26.00M |
$11.20M |
|
$1.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.50 |
|
1.13 |
|
25.34% |
|
-10.82% |
|
-10.82% |
|
-- |
|
-19.75% |
|
-21.10% |
|
$40.80M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
2.07 |
|
1.42 |
|
63.25 |
|
-10.87% |
|
-19.87% |
|
-3.66% |
|
-5.45% |
|
$5.94 |
|
$0.25 |
|
$0.87 |
|