End Cash: The amount of cash held by the company for the given period.
Cactus, Inc. (WHD) had End Cash of $445.61M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$263.95M |
|
$41.62M |
|
$166.83M |
|
$97.12M |
|
$202.72M |
|
$61.23M |
|
$3.20M |
|
$64.43M |
|
$64.43M |
|
$50.19M |
|
$50.19M |
|
$50.19M |
|
$50.19M |
|
$61.23M |
|
$77.70M |
|
68.68M |
|
69.20M |
|
$0.61 |
|
$0.60 |
|
| Balance Sheet Financials | |
$928.71M |
|
$346.62M |
|
$936.06M |
|
$1.86B |
|
$175.87M |
|
$10.33M |
|
$295.50M |
|
$471.36M |
|
$1.39B |
|
$1.04B |
|
$1.39B |
|
79.85M |
|
| Cash Flow Statement Financials | |
$186.15M |
|
$-34.73M |
|
$-49.83M |
|
$342.84M |
|
|
End Cash |
$445.61M |
$102.77M |
|
$18.48M |
|
$-38.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.28 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
36.80% |
|
23.20% |
|
23.20% |
|
-- |
|
24.41% |
|
15.77% |
|
$157.42M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.61 |
|
1.31 |
|
68.66 |
|
3.60% |
|
4.83% |
|
2.69% |
|
3.58% |
|
$17.45 |
|
$2.27 |
|
$2.69 |
|