Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flowco Holdings (FLOC) Cash & Equivalents (2024 - 2025)

Flowco Holdings (FLOC) has disclosed Cash & Equivalents for 2 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 2.02% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, down 2.02% year-over-year, with the annual reading at $4.5 million for FY2025, 2.02% down from the prior year.
  • Cash & Equivalents hit $4.5 million in Q4 2025 for Flowco Holdings, down from $7.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.3 million in Q2 2025 to a low of $687000.0 in Q1 2025.