Flowco Holdings (FLOC) Cash & Equivalents (2024 - 2026)
Flowco Holdings (FLOC) reported Cash & Equivalents of $19.19 million for Q2 2026, up 106.6% from $9.29 million a year earlier and up 10.7% from the prior quarter.
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Analysis
Flowco Holdings (FLOC) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Flowco Holdings posted Cash & Equivalents of $4.52 million, down 2.0% from FY2024.
- By year, Cash & Equivalents came in at $4.62 million in FY2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $17.34 million (Q1 2026), $4.52 million (Q4 2025) and $7.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.22 Bn | 69.33 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.21 Bn | 18.49 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.59 Bn | 18.34 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.76 Bn | 1.55 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.63 Bn | 1.57 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.51 Bn | 3.13 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Flowco Holdings | 1.65 Bn | 2.64 Bn | 49.17 Mn | 19.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.19 Mn |
| Mar 31, 2026 | 17.34 Mn |
| Dec 31, 2025 | 4.52 Mn |
| Sep 30, 2025 | 7.24 Mn |
| Jun 30, 2025 | 9.29 Mn |
| Mar 31, 2025 | 687,000.00 |
| Dec 31, 2024 | 4.62 Mn |
API Access
Flowco Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();