Cactus (WHD) Cash & Equivalents (2017 - 2026)
Cactus' Cash & Equivalents came in at $365.82 million for Q2 2026, down 9.7% from $405.18 million a year earlier but up 25.4% from the prior quarter.
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Analysis
Cactus (WHD) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Cactus' Cash & Equivalents was $123.57 million, down 64.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $342.84 million in FY2024 (+156.3%), $133.79 million in FY2023 (-61.2%), $344.53 million in FY2022 (+14.2%) and $301.67 million in FY2021 (+4.5%).
- The five-year range for quarterly Cash & Equivalents is $63.74 million (Q3 2023) to $445.61 million (Q3 2025).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 79.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 376.0%), and the weakest in Q3 2023 (a decline of 80.1%).
- Business Quant data shows WHD's Cash & Equivalents at $291.61 million (Q1 2026), $123.57 million (Q4 2025) and $445.61 million (Q3 2025) in the three quarters before Q2 2026.
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 | Cactus | 4.33 Bn | 3.35 Bn | 149.72 Mn | 365.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 365.82 Mn |
| Mar 31, 2026 | 291.61 Mn |
| Dec 31, 2025 | 123.57 Mn |
| Sep 30, 2025 | 445.61 Mn |
| Jun 30, 2025 | 405.18 Mn |
| Mar 31, 2025 | 347.66 Mn |
| Dec 31, 2024 | 342.84 Mn |
| Sep 30, 2024 | 303.38 Mn |
| Jun 30, 2024 | 246.50 Mn |
| Mar 31, 2024 | 194.26 Mn |
| Dec 31, 2023 | 133.79 Mn |
| Sep 30, 2023 | 63.74 Mn |
| Jun 30, 2023 | 63.91 Mn |
| Mar 31, 2023 | 75.42 Mn |
| Dec 31, 2022 | 344.53 Mn |
| Sep 30, 2022 | 320.62 Mn |
| Jun 30, 2022 | 311.68 Mn |
| Mar 31, 2022 | 297.74 Mn |
| Dec 31, 2021 | 301.67 Mn |
| Sep 30, 2021 | 301.97 Mn |
API Access
Cactus 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=WHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WHD", "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=WHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();