ProFrac Holding Corp. (ACDC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$22.90M
As of 2025-12-31
$18.80M
As of 2026-06-30
-13.3%
3-year compound annual growth
+50.2%
5-year compound annual growth
$35.10M2020-12-31: $3.00M2021-12-31: $5.40M2022-12-31: $35.10M2023-12-31: $25.30M2024-12-31: $14.80M2025-12-31: $22.90M$22.90M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$22.90M+54.7%2026-03-13, Balance as of period end
2024-12-31$14.80M-41.5%2026-03-13, Balance as of period end
2023-12-31$25.30M-27.9%2025-03-10, Balance as of period end
2022-12-31$35.10M+550.0%2024-03-15, Balance as of period end
2021-12-31$5.40M+80.0%2023-03-30, Balance as of period end
2020-12-31$3.00Mn/a2023-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ProFrac Holding Corp. (ACDC)2025-12-31$22.90M+54.7%
RPC Inc (RES)2025-12-31$209.97M-35.6%
Expro Group Holdings N.V. (XPRO)2025-12-31$196.09M+7.1%
Select Water Solutions, Inc. (WTTR)2025-12-31$18.08M-9.5%
Oceaneering International Inc (OII)2025-12-31$688.87M+38.5%
National Energy Services Reunited Corp. (NESR)2025-12-31$124.80M+15.6%
Hornbeck Offshore Services, Inc. (HOS)2025-12-31$445.20M+21.0%
ProPetro Holding Corp. (PUMP)2025-12-31$91.33M+81.1%
Liberty Energy Inc. (LBRT)2025-12-31$27.55M+37.9%

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