Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

ProPetro Holding (PUMP) Cash & Current Investments (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Cash & Current Investments for 11 consecutive years, with $91.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 56.68% to $91.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.3 million through Dec 2025, up 56.68% year-over-year, with the annual reading at $91.3 million for FY2025, 56.68% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $91.3 million at ProPetro Holding, up from $76.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $111.9 million in Q4 2021, with the low at $33.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $68.1 million, with a median of $70.3 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 94.88% in 2021, while the deepest fall reached 61.13% in 2021.
  • Over 5 years, Cash & Current Investments stood at $111.9 million in 2021, then dropped by 20.35% to $89.1 million in 2022, then crashed by 53.9% to $41.1 million in 2023, then skyrocketed by 41.83% to $58.3 million in 2024, then surged by 56.68% to $91.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $91.3 million, $76.7 million, and $83.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.