Flowco Holdings Inc. (FLOC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.52M
As of 2025-12-31
$19.19M
As of 2026-06-30
$4.62M2024-12-31: $4.62M2025-12-31: $4.52M$4.52M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.52M-2.0%2026-02-26, Balance as of period end
2024-12-31$4.62Mn/a2026-02-26, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Flowco Holdings Inc. (FLOC)2025-12-31$4.52M-2.0%
Forum Energy Technologies, Inc. (FET)2025-12-31$34.66M-22.4%
Oil States International, Inc (OIS)2025-12-31$69.91M+7.0%
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31$353.32M+209.2%
Cactus, Inc. (WHD)2025-12-31$123.57M-64.0%
DNOW Inc. (DNOW)2025-12-31$164.00M-35.9%
Drilling Tools International Corp (DTI)2025-12-31$3.65M-41.0%
Weatherford International plc (WFRD)2025-12-31$987.00M+7.8%
Hyperscale Data, Inc. (GPUS)2025-12-31$13.08M+187.6%

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