Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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ProFrac Holding (ACDC) Cash & Equivalents (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Cash & Equivalents for 2 consecutive years, with $25.3 million as the latest value for Q4 2023.

On a quarterly basis, Cash & Equivalents changed N/A to $25.3 million in Q4 2023 year-over-year; TTM through Dec 2023 was $25.3 million, a N/A change, with the full-year FY2023 number at $25.3 million, changed N/A from a year prior.
Cash & Equivalents was $25.3 million for Q4 2023 at ProFrac Holding, up from $25.1 million in the prior quarter.
In the past five years, Cash & Equivalents ranged from a high of $73.7 million in Q2 2022 to a low of $25.1 million in Q3 2023.