What is Cactus's cash ratio?

Cactus (WHD) reported cash ratio of 0.6× in Q1 2026.

How has Cactus's cash ratio changed year-over-year?

Cactus's cash ratio decreased by 68.9% year-over-year, from 2.1× to 0.6×.

What is the long-term trend for Cactus's cash ratio?

Over 5 years (2020 to 2025), Cactus's cash ratio has grown at a -12.6% compound annual growth rate (CAGR), from 5.9× to 3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Cactus WHD Cash ratio

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Patterson-UTI EnergyPTEN

0.5×+0.2×

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Other financials

Income statement

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Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

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Market cap$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

See full

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's cash ratio?: Cactus (WHD) reported cash ratio of 0.6× in Q1 2026.
How has Cactus's cash ratio changed year-over-year?: Cactus's cash ratio decreased by 68.9% year-over-year, from 2.1× to 0.6×.
What is the long-term trend for Cactus's cash ratio?: Over 5 years (2020 to 2025), Cactus's cash ratio has grown at a -12.6% compound annual growth rate (CAGR), from 5.9× to 3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.