Annual Cash & Cash Equivalents
$4.42M$3.08M+230.34%
Summary
- Current Value
- As of today, AROC annual cash & cash equivalents is $4.42M, up +230.34% on
- Historical Performance
- AROC annual cash & cash equivalents is up +181.71% over the past 3 years, and up +19.95% over the past 5 years
- All-Time High Comparison
- AROC annual cash & cash equivalents is currently -97.21% below its historical high of $158.36M set on
- 3-Year Low Comparison
- AROC annual cash & cash equivalents is +230.34% above its 3-year low of $1.34M reached on
- Sector Comparison
- AROC annual cash & cash equivalents is higher than 17.93% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.42M | +230.3% | +181.7% | +19.9% | -95.5% | |
| Quarterly Cash & Cash Equivalents | $4.08M | +8.9% | +100.0% | +176.6% | -95.4% | |
| Price | $25.86 | 0.0% | +179.9% | +170.5% | +12.7% | |
| Annual Current Assets | $233.12M | +9.4% | +24.9% | +0.4% | -83.6% | |
| Annual Total Liabilities | $2.50B | +40.1% | +47.2% | +23.6% | -28.1% | |
| Annual Working Capital | $44.52M | -27.0% | -27.4% | -52.4% | -92.3% | |
| Annual Net Income | $169.95M | +64.8% | +528.4% | +76.6% | +168.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.42M | at high | |
| 5Y | $4.42M | at high | |
| All | $158.36M | -97.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34M | +230.3% | |
| 5Y | $1.10M | N/A | +302.9% |
| All | $378.00K | +1069.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AROC?
As of today, AROC annual cash & cash equivalents is $4.42M
What is 1-year change in AROC annual cash & cash equivalents?
AROC annual cash & cash equivalents is up +230.34% year-over-year
What is 3-year change in AROC annual cash & cash equivalents?
AROC annual cash & cash equivalents is up +181.71% over the past 3 years
How far is AROC annual cash & cash equivalents from its all-time high?
AROC annual cash & cash equivalents is currently -97.21% below its historical high of $158.36M set on December 31, 2007
How does AROC annual cash & cash equivalents rank versus sector peers?
AROC annual cash & cash equivalents is higher than 17.93% of companies in Energy sector
When is AROC next annual earnings release?
The next annual earnings release for AROC is on
Quarterly Cash & Cash Equivalents
$4.08M$1.78M-30.34%
Summary
- Current Value
- As of today, AROC quarterly cash & cash equivalents is $4.08M, down -30.34% on
- Historical Performance
- AROC quarterly cash & cash equivalents is up +8.91% year-over-year, and up +99.95% over the past 3 years
- All-Time High Comparison
- AROC quarterly cash & cash equivalents is currently -97.42% below its historical high of $158.36M set on
- 3-Year Low Comparison
- AROC quarterly cash & cash equivalents is +747.10% above its 3-year low of $482.00K reached on
- Sector Comparison
- AROC quarterly cash & cash equivalents is higher than 13.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.08M | -30.3% | +8.9% | +100.0% | +176.6% | |
| Annual Cash & Cash Equivalents | $4.42M | – | +230.3% | +181.7% | +19.9% | |
| Price | $25.86 | +7.5% | 0.0% | +179.9% | +170.5% | |
| Quarterly Current Assets | $319.84M | -15.0% | +30.7% | +45.2% | +51.1% | |
| Quarterly Total Liabilities | $2.99B | -1.3% | +18.2% | +72.0% | +55.8% | |
| Quarterly Working Capital | $114.37M | -32.0% | +128.6% | +340.6% | +51.7% | |
| Quarterly Net Income | $70.70M | +12.3% | +90.7% | +368.9% | +295.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.86M | -30.3% | |
| 3Y | $5.86M | -30.3% | |
| 5Y | $5.86M | -30.3% | |
| All | $158.36M | -97.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.08M | at low | |
| 3Y | $482.00K | +747.1% | |
| 5Y | $482.00K | +747.1% | |
| All | $482.00K | +747.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AROC?
As of today, AROC quarterly cash & cash equivalents is $4.08M
What is AROC quarterly cash & cash equivalents most recent change?
AROC quarterly cash & cash equivalents was down -30.34% on September 30, 2025
What is 1-year change in AROC quarterly cash & cash equivalents?
AROC quarterly cash & cash equivalents is up +8.91% year-over-year
How far is AROC quarterly cash & cash equivalents from its all-time high?
AROC quarterly cash & cash equivalents is currently -97.42% below its historical high of $158.36M set on December 31, 2007
How does AROC quarterly cash & cash equivalents rank versus sector peers?
AROC quarterly cash & cash equivalents is higher than 13.94% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AROC Official Website www.archrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389050/000138905025000038/0001389050-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389050/000138905025000009/0001389050-25-000009-index.htm
- AROC Profile on Yahoo Finance finance.yahoo.com/quote/AROC
- AROC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aroc