Annual Cash & Cash Equivalents
$14.80M$10.50M-41.50%
Summary
- Current Value
- As of today, ACDC annual cash & cash equivalents is $14.80M, down -41.50% on
- Historical Performance
- ACDC annual cash & cash equivalents is up +174.07% over the past 3 years, and up +401.36% over the past 5 years
- All-Time High Comparison
- ACDC annual cash & cash equivalents is currently -57.83% below its historical high of $35.10M set on
- 3-Year Low Comparison
- ACDC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ACDC annual cash & cash equivalents is higher than 29.20% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $14.80M | -41.5% | +174.1% | +401.4% | +401.4% | |
| Quarterly Cash & Cash Equivalents | $58.00M | +127.5% | -10.3% | – | – | |
| Price | $4.43 | -52.0% | -82.2% | – | – | |
| Annual Current Assets | $574.10M | -10.0% | +128.1% | +311.0% | +311.0% | |
| Annual Total Liabilities | $2.16B | +13.2% | +130.0% | +438.9% | +438.9% | |
| Annual Working Capital | -$85.90M | -695.4% | -1818.0% | -10000.0% | -10000.0% | |
| Annual Net Income | -$207.80M | -251.0% | -39.2% | -77.1% | -77.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.10M | N/A | -57.8% |
| 5Y | $35.10M | -57.8% | |
| All | $35.10M | -57.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.80M | at low | |
| 5Y | $2.95M | N/A | +401.4% |
| All | $2.95M | +401.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $14.80M | -41.5% | |
| $25.30M | -27.9% | |
| $35.10M | +550.0% |
| Year | Value | Change |
|---|---|---|
| $5.40M | +82.9% | |
| $2.95M | - |
FAQ
What is the current annual cash & cash equivalents of ACDC?
As of today, ACDC annual cash & cash equivalents is $14.80M
What is 1-year change in ACDC annual cash & cash equivalents?
ACDC annual cash & cash equivalents is down -41.50% year-over-year
What is 3-year change in ACDC annual cash & cash equivalents?
ACDC annual cash & cash equivalents is up +174.07% over the past 3 years
How far is ACDC annual cash & cash equivalents from its all-time high?
ACDC annual cash & cash equivalents is currently -57.83% below its historical high of $35.10M set on December 31, 2022
How does ACDC annual cash & cash equivalents rank versus sector peers?
ACDC annual cash & cash equivalents is higher than 29.20% of companies in Energy sector
When is ACDC next annual earnings release?
The next annual earnings release for ACDC is on
Quarterly Cash & Cash Equivalents
$58.00M$32.00M+123.08%
Summary
- Current Value
- As of today, ACDC quarterly cash & cash equivalents is $58.00M, up +123.08% on
- Historical Performance
- ACDC quarterly cash & cash equivalents is up +127.45% year-over-year, and down -10.32% over the past 3 years
- All-Time High Comparison
- ACDC quarterly cash & cash equivalents is currently -21.25% below its historical high of $73.65M set on
- 3-Year Low Comparison
- ACDC quarterly cash & cash equivalents is +291.89% above its 3-year low of $14.80M reached on
- Sector Comparison
- ACDC quarterly cash & cash equivalents is higher than 44.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $58.00M | +123.1% | +127.5% | -10.3% | – | |
| Annual Cash & Cash Equivalents | $14.80M | – | -41.5% | +174.1% | +401.4% | |
| Price | $4.43 | +18.8% | -52.0% | -82.2% | – | |
| Quarterly Current Assets | $541.30M | -6.7% | -20.4% | -35.3% | – | |
| Quarterly Total Liabilities | $1.72B | -5.0% | -9.7% | +53.7% | – | |
| Quarterly Working Capital | -$54.30M | +9.2% | -57.4% | -118.7% | – | |
| Quarterly Net Income | -$92.40M | +10.7% | -112.4% | -166.3% | -255.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.00M | at high | |
| 3Y | $72.70M | -20.2% | |
| 5Y | $73.65M | -21.3% | |
| All | $73.65M | -21.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.80M | N/A | +291.9% |
| 3Y | $14.80M | +291.9% | |
| 5Y | $14.80M | +291.9% | |
| All | $14.80M | +291.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACDC?
As of today, ACDC quarterly cash & cash equivalents is $58.00M
What is ACDC quarterly cash & cash equivalents most recent change?
ACDC quarterly cash & cash equivalents was up +123.08% on September 30, 2025
What is 1-year change in ACDC quarterly cash & cash equivalents?
ACDC quarterly cash & cash equivalents is up +127.45% year-over-year
How far is ACDC quarterly cash & cash equivalents from its all-time high?
ACDC quarterly cash & cash equivalents is currently -21.25% below its historical high of $73.65M set on June 1, 2022
How does ACDC quarterly cash & cash equivalents rank versus sector peers?
ACDC quarterly cash & cash equivalents is higher than 44.40% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACDC Official Website www.pfholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1881487/000119312525274194/0001193125-25-274194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1881487/000095017025036251/0000950170-25-036251-index.htm
- ACDC Profile on Yahoo Finance finance.yahoo.com/quote/ACDC
- ACDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acdc