ProPetro Holding (PUMP) Cash & Current Investments (2015 - 2026)
ProPetro Holding (PUMP) recorded Cash & Current Investments of $728.87 million in Q3 2026, up 850.7% from $76.67 million a year earlier but down 7.0% from the prior quarter.
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Analysis
ProPetro Holding (PUMP) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, ProPetro Holding reported Cash & Current Investments of $91.33 million, up 56.7% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $58.29 million in FY2024 (+41.8%), $41.1 million in FY2023 (-53.9%), $89.15 million in FY2022 (-20.3%) and $111.92 million in FY2021 (+62.7%).
- Quarterly Cash & Current Investments has ranged from $32.99 million in Q1 2023 to $783.96 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 249.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 850.7% in Q3 2026, against a decline of 53.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $783.96 million (Q2 2026), $156.65 million (Q1 2026) and $91.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 75.03 Bn | 71.48 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 48.58 Bn | 10.30 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.54 Bn | 18.44 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.23 Bn | 21.20 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.35 Bn | 1.23 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.23 Bn | 1.97 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.84 Bn | 3.88 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.50 Bn | 3.26 Bn | 176.30 Mn | 525.10 Mn |
| 10 | ProPetro Holding | 825.87 Mn | -934.95 Mn | 85.64 Mn | 728.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 728.87 Mn |
| Jun 30, 2026 | 783.96 Mn |
| Mar 31, 2026 | 156.65 Mn |
| Dec 31, 2025 | 91.33 Mn |
| Sep 30, 2025 | 76.67 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | 71.42 Mn |
| Dec 31, 2024 | 58.29 Mn |
| Sep 30, 2024 | 53.97 Mn |
| Jun 30, 2024 | 74.68 Mn |
| Mar 31, 2024 | 53.60 Mn |
| Dec 31, 2023 | 41.10 Mn |
| Sep 30, 2023 | 62.49 Mn |
| Jun 30, 2023 | 56.33 Mn |
| Mar 31, 2023 | 32.99 Mn |
| Dec 31, 2022 | 89.15 Mn |
| Sep 30, 2022 | 51.71 Mn |
| Jun 30, 2022 | 69.79 Mn |
| Mar 31, 2022 | 70.77 Mn |
| Dec 31, 2021 | 111.92 Mn |
API Access
ProPetro Holding Cash & Current Investments 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-current-investments&ticker=PUMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PUMP", "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-current-investments&ticker=PUMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();