Archrock, Inc. (AROC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $4.46M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.55M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $4.08M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $5.86M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $4.84M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $4.42M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $3.75M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $919.00K | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.16M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.34M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $482.00K | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.19M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.05M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.57M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.04M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.95M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.26M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.57M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $3.49M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.31M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.93M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.10M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.48M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.21M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $3.22M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.69M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $3.43M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.02M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.71M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $5.61M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $3.42M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $3.53M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $3.56M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $10.54M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.65M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.60M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $10.81M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.13M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.36M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $27.83M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $4.79M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.56M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $32.52M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $23.32M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $52.01M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $39.74M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $33.79M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $53.90M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $61.49M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $35.66M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $37.06M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $36.94M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $33.20M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $34.60M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $22.07M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $21.38M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $23.56M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $22.04M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $29.63M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $35.10M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $37.78M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $44.62M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $81.37M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $73.85M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $67.40M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $83.75M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $86.19M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $101.17M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $123.91M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $144.80M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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