Cactus Cash from 2010 to 2024

WHD Stock  USD 56.93  1.25  2.15%   
Cactus' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 167.6 M this year. Cash is the total amount of money in the form of currency that Cactus Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
246.5 M
Current Value
303.4 M
Quarterly Volatility
126.2 M
 
Yuan Drop
 
Covid
Check Cactus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cactus' main balance sheet or income statement drivers, such as Tax Provision of 40.4 M, Interest Income of 6.8 M or Depreciation And Amortization of 38.4 M, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.0118 or PTB Ratio of 3.56. Cactus financial statements analysis is a perfect complement when working with Cactus Valuation or Volatility modules.
  
Check out the analysis of Cactus Correlation against competitors.

Latest Cactus' Cash Growth Pattern

Below is the plot of the Cash of Cactus Inc over the last few years. Cash refers to the most liquid asset of Cactus Inc, which is listed under current asset account on Cactus Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cactus customers. The amounts must be unrestricted with restricted cash listed in a different Cactus account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cactus' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cactus' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cactus Cash Regression Statistics

Arithmetic Mean106,737,392
Geometric Mean42,265,360
Coefficient Of Variation116.17
Mean Deviation106,450,337
Median12,526,000
Standard Deviation123,995,564
Sample Variance15374.9T
Range337M
R-Value0.76
Mean Square Error6994.2T
R-Squared0.58
Significance0
Slope21,071,643
Total Sum of Squares215248.6T

Cactus Cash History

2024167.6 M
2023133.8 M
2022344.5 M
2021301.7 M
2020288.7 M
2019202.6 M
201870.8 M

Other Fundumenentals of Cactus Inc

Cactus Cash component correlations

About Cactus Financial Statements

Cactus stakeholders use historical fundamental indicators, such as Cactus' Cash, to determine how well the company is positioned to perform in the future. Although Cactus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cactus' assets and liabilities are reflected in the revenues and expenses on Cactus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cactus Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash133.8 M167.6 M
Cash And Short Term Investments133.8 M167.6 M
Cash And Equivalents396.2 M416 M
Change In Cash-210.7 M-200.2 M
Free Cash Flow296.3 M311.1 M
Begin Period Cash Flow344.5 M361.8 M
Total Cashflows From Investing Activities-29.4 M-30.8 M
Other Cashflows From Financing Activities-23.6 M-24.8 M
Other Non Cash Items65.3 M68.6 M
Total Cash From Operating Activities340.3 M357.3 M
Total Cash From Financing Activities103.3 M108.4 M
End Period Cash Flow133.8 M167.6 M
Other Cashflows From Investing Activities5.4 M3.7 M
Cash And Cash Equivalents Changes40.5 M54.2 M
Cash Flows Other Operating-11.6 M-12.2 M
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 5.26  5.53 
Free Cash Flow Per Share 4.58  4.81 
Cash Per Share 2.07  2.37 
Capex To Operating Cash Flow 0.13  0.12 
EV To Operating Cash Flow 8.35  7.93 
EV To Free Cash Flow 9.59  9.11 
Price To Operating Cash Flows Ratio 8.62  8.19 
Price To Free Cash Flows Ratio 9.90  9.41 
Cash Ratio 0.76  0.72 
Cash Conversion Cycle 139.04  113.81 
Operating Cash Flow Sales Ratio 0.31  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.46 
Cash Flow Coverage Ratios 29.59  31.07 
Price Cash Flow Ratio 8.62  8.19 
Cash Flow To Debt Ratio 29.59  31.07 

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When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:
Check out the analysis of Cactus Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.49
Earnings Share
2.84
Revenue Per Share
17.195
Quarterly Revenue Growth
0.018
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.