Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • On a quarterly basis, Cash & Current Investments rose 56.68% to $91.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.3 million, a 56.68% increase, with the full-year FY2025 number at $91.3 million, up 56.68% from a year prior.
  • Cash & Current Investments was $91.3 million for Q4 2025 at ProPetro Holding, up from $76.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $111.9 million in Q4 2021 to a low of $33.0 million in Q1 2023.
  • A 5-year average of $68.1 million and a median of $70.3 million in 2022 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 94.88% in 2021; the steepest drop was 61.13% in 2021.
  • ProPetro Holding's Cash & Current Investments stood at $111.9 million in 2021, then fell by 20.35% to $89.1 million in 2022, then tumbled by 53.9% to $41.1 million in 2023, then soared by 41.83% to $58.3 million in 2024, then skyrocketed by 56.68% to $91.3 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Cash & Current Investments are $91.3 million (Q4 2025), $76.7 million (Q3 2025), and $83.0 million (Q2 2025).