What is Cactus's total current assets?

Cactus (WHD) reported total current assets of $1.18B in Q1 2026.

How has Cactus's total current assets changed year-over-year?

Cactus's total current assets increased by 45.3% year-over-year, from $809.01M to $1.18B.

What is the long-term trend for Cactus's total current assets?

Over 5 years (2020 to 2025), Cactus's total current assets has grown at a 17.6% compound annual growth rate (CAGR), from $425.14M to $954.92M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Cactus WHD Total Current Assets

Total Current Assets at other companies

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$19.34B+4.0%

NOVA, Inc.NOV

$5.72B-1.1%

TechnipFMCFTI

$5.53B+0.1%

Weatherford InternationalWFRD

$3.28B+0.3%

Patterson-UTI EnergyPTEN

$1.32B+0.4%

HalliburtonHAL

$11.54B+0.1%

Other financials

Income statement

See full

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

See full

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

See full

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

See full

Market cap$3.8B+4.5%

Enterprise value$3.56B+7.4%

P/E24.5×+5.5×

P/S3.2×0.0×

Profitability

See full

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

Returns & leverage

See full

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 total current assets?: Cactus (WHD) reported total current assets of $1.18B in Q1 2026.
How has Cactus's total current assets changed year-over-year?: Cactus's total current assets increased by 45.3% year-over-year, from $809.01M to $1.18B.
What is the long-term trend for Cactus's total current assets?: Over 5 years (2020 to 2025), Cactus's total current assets has grown at a 17.6% compound annual growth rate (CAGR), from $425.14M to $954.92M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.