Cactus, Inc. (WHD) stock
WHDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3031% above fair value
$62.28+0.53 (+0.86%)
Close on Nov 13, 2026Market cap $4.99BP/E –Yield 0.87%
Cactus cash
Cash and short-term investments held at the end of each period.
Cactus's cash was $354.22M at Sep 30, 2026. For fiscal 2025 it was $123.57M, down 64.0% from the year before. Over ten years it grew 25.7% a year on average. The highest annual figure on record is $344.53M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.57M | -64.0% |
| FY2024 | Dec 31, 2024 | $342.84M | +156.3% |
| FY2023 | Dec 31, 2023 | $133.79M | -61.2% |
| FY2022 | Dec 31, 2022 | $344.53M | +14.2% |
| FY2021 | Dec 31, 2021 | $301.67M | +4.5% |
| FY2020 | Dec 31, 2020 | $288.66M | +42.5% |
| FY2019 | Dec 31, 2019 | $202.60M | +186.0% |
| FY2018 | Dec 31, 2018 | $70.84M | +835.3% |
| FY2017 | Dec 31, 2017 | $7.57M | -12.8% |
| FY2016 | Dec 31, 2016 | $8.69M | -30.6% |
| FY2015 | Dec 31, 2015 | $12.53M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $354.22M | -20.5% |
| Q2 FY2026 | Jun 30, 2026 | $365.82M | -9.7% |
| Q1 FY2026 | Mar 31, 2026 | $291.61M | -16.1% |
| Q4 FY2025 | Dec 31, 2025 | $123.57M | -64.0% |
| Q3 FY2025 | Sep 30, 2025 | $445.61M | +46.9% |
| Q2 FY2025 | Jun 30, 2025 | $405.18M | +64.4% |
| Q1 FY2025 | Mar 31, 2025 | $347.66M | +79.0% |
| Q4 FY2024 | Dec 31, 2024 | $342.84M | +156.3% |
| Q3 FY2024 | Sep 30, 2024 | $303.38M | +376.0% |
| Q2 FY2024 | Jun 30, 2024 | $246.50M | +285.7% |
| Q1 FY2024 | Mar 31, 2024 | $194.26M | +157.6% |
| Q4 FY2023 | Dec 31, 2023 | $133.79M | -61.2% |
| Q3 FY2023 | Sep 30, 2023 | $63.74M | -80.1% |
| Q2 FY2023 | Jun 30, 2023 | $63.91M | -79.5% |
| Q1 FY2023 | Mar 31, 2023 | $75.42M | -74.7% |
| Q4 FY2022 | Dec 31, 2022 | $344.53M | +14.2% |
| Q3 FY2022 | Sep 30, 2022 | $320.62M | +6.2% |
| Q2 FY2022 | Jun 30, 2022 | $311.68M | +0.8% |
| Q1 FY2022 | Mar 31, 2022 | $297.74M | +2.0% |
| Q4 FY2021 | Dec 31, 2021 | $301.67M | +4.5% |
| Q3 FY2021 | Sep 30, 2021 | $301.97M | +10.2% |
| Q2 FY2021 | Jun 30, 2021 | $309.08M | +14.2% |
| Q1 FY2021 | Mar 31, 2021 | $291.97M | +26.8% |
| Q4 FY2020 | Dec 31, 2020 | $288.66M | +42.5% |
| Q3 FY2020 | Sep 30, 2020 | $273.94M | +63.5% |
| Q2 FY2020 | Jun 30, 2020 | $270.67M | +106.4% |
| Q1 FY2020 | Mar 31, 2020 | $230.20M | +161.2% |
| Q4 FY2019 | Dec 31, 2019 | $202.60M | +186.0% |
| Q3 FY2019 | Sep 30, 2019 | $167.55M | +299.1% |
| Q2 FY2019 | Jun 30, 2019 | $131.15M | +361.7% |
| Q1 FY2019 | Mar 31, 2019 | $88.12M | +1021.1% |
| Q4 FY2018 | Dec 31, 2018 | $70.84M | +835.3% |
| Q3 FY2018 | Sep 30, 2018 | $41.98M | +1202.1% |
| Q2 FY2018 | Jun 30, 2018 | $28.40M | +1231.0% |
| Q1 FY2018 | Mar 31, 2018 | $7.86M | +52.0% |
| Q4 FY2017 | Dec 31, 2017 | $7.57M | -12.8% |
| Q3 FY2017 | Sep 30, 2017 | $3.22M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.13M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.17M | – |
| Q4 FY2016 | Dec 31, 2016 | $8.69M | – |
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