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ProFrac Holding Corp. (ACDC) Cash and cash equivalents

annual cash & cash equivalents:

$14.80M-$10.50M(-41.50%)
December 31, 2024

Summary

  • As of today (July 9, 2025), ACDC annual cash & cash equivalents is $14.80 million, with the most recent change of -$10.50 million (-41.50%) on December 31, 2024.
  • During the last 3 years, ACDC annual cash & cash equivalents has risen by +$9.40 million (+174.07%).
  • ACDC annual cash & cash equivalents is now -57.83% below its all-time high of $35.10 million, reached on December 31, 2022.

Performance

ACDC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$16.00M+$1.20M(+8.11%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC quarterly cash & cash equivalents is $16.00 million, with the most recent change of +$1.20 million (+8.11%) on March 31, 2025.
  • Over the past year, ACDC quarterly cash & cash equivalents has dropped by -$12.30 million (-43.46%).
  • ACDC quarterly cash & cash equivalents is now -78.28% below its all-time high of $73.65 million, reached on June 1, 2022.

Performance

ACDC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ACDC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.5%-43.5%
3 y3 years+174.1%-44.2%
5 y5 years+401.4%-

ACDC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.8%+174.1%-78.3%+8.1%
5 y5-year-57.8%+401.4%-78.3%+196.3%
alltimeall time-57.8%+401.4%-78.3%+196.3%

ACDC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$16.00M(+8.1%)
Dec 2024
$14.80M(-41.5%)
$14.80M(-42.0%)
Sep 2024
-
$25.50M(+6.3%)
Jun 2024
-
$24.00M(-15.2%)
Mar 2024
-
$28.30M(+11.9%)
Dec 2023
$25.30M
$25.30M(+0.8%)
Sep 2023
-
$25.10M(-6.7%)
Jun 2023
-
$26.90M(-61.5%)
DateAnnualQuarterly
Mar 2023
-
$69.90M(+99.1%)
Dec 2022
$35.10M(+550.0%)
$35.10M(-45.7%)
Sep 2022
-
$64.68M(-12.2%)
Jun 2022
-
$73.65M(+157.0%)
Mar 2022
-
$28.65M(+430.6%)
Dec 2021
$5.40M(+82.9%)
-
Dec 2021
-
$5.40M
Dec 2020
$2.95M
-

FAQ

  • What is ProFrac Holding Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. annual cash & cash equivalents year-on-year change?
  • What is ProFrac Holding Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. quarterly cash & cash equivalents year-on-year change?

What is ProFrac Holding Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of ACDC is $14.80M

What is the all time high annual cash & cash equivalents for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high annual cash & cash equivalents is $35.10M

What is ProFrac Holding Corp. annual cash & cash equivalents year-on-year change?

Over the past year, ACDC annual cash & cash equivalents has changed by -$10.50M (-41.50%)

What is ProFrac Holding Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ACDC is $16.00M

What is the all time high quarterly cash & cash equivalents for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high quarterly cash & cash equivalents is $73.65M

What is ProFrac Holding Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, ACDC quarterly cash & cash equivalents has changed by -$12.30M (-43.46%)
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