Cactus, Inc. (WHD) Current Ratio
- Current ratio · latest quarter: Value 2.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.59× | Current assets / current liabilities. $1.28B ÷ $496.04M ≈ 2.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.28B USD | Assets, Current |
| Current obligations | 496.04M USD | Liabilities, Current |
| Cash and equivalents | 365.82M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 510.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 320.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28B | $496.04M | $365.82M | (m) | $510.19M | (m) | $320.08M | (m) | 2.59× |
| 2026-03-31 | $1.18B | $451.09M | $291.61M | (m) | $459.95M | (m) | $315.78M | (m) | 2.61× |
| 2025-12-31 | $954.92M | $164.24M | $123.57M | (m) | $164.49M | (m) | $71.54M | (m) | 5.81× |
| 2025-09-30 | $928.71M | $175.87M | $445.61M | (m) | $201.38M | (m) | $67.25M | (m) | 5.28× |
| 2025-06-30 | $873.35M | $179.96M | $405.18M | (m) | $207.28M | (m) | $83.14M | (m) | 4.85× |
| 2025-03-31 | $809.01M | $166.97M | $347.66M | (m) | $219.69M | (m) | $64.42M | (m) | 4.85× |
| 2024-12-31 | $774.69M | $178.82M | $342.84M | (m) | $191.63M | (m) | $72.00M | (m) | 4.33× |
| 2024-09-30 | $730.20M | $191.30M | $303.38M | (m) | $196.87M | (m) | $74.90M | (m) | 3.82× |
| 2024-06-30 | $669.02M | $178.62M | $246.50M | (m) | $205.02M | (m) | $63.76M | (m) | 3.75× |
| 2024-03-31 | $616.96M | $190.67M | $194.26M | (m) | $207.62M | (m) | $66.14M | (m) | 3.24× |
| 2023-12-31 | $556.18M | $175.66M | $133.79M | (m) | $205.38M | (m) | $71.84M | (m) | 3.17× |
| 2023-09-30 | $492.95M | $177.37M | $63.74M | (m) | $206.25M | (m) | $65.22M | (m) | 2.78× |
| 2023-06-30 | $499.07M | $180.73M | $63.91M | (m) | $214.59M | (m) | $63.59M | $24.64M | 2.76× |
| 2023-03-31 | $527.46M | $186.57M | $75.42M | (m) | $209.44M | (m) | $56.74M | $39.75M | 2.83× |
| 2022-12-31 | $654.64M | $116.65M | $344.53M | (m) | $138.27M | (m) | $47.78M | (m) | 5.61× |
| 2022-09-30 | $626.95M | $132.19M | $320.62M | (m) | $131.75M | (m) | $62.40M | (m) | 4.74× |
| 2022-06-30 | $594.53M | $113.64M | $311.68M | (m) | $125.82M | (m) | $57.37M | (m) | 5.23× |
| 2022-03-31 | $546.37M | $102.46M | $297.74M | (m) | $104.21M | (m) | $51.17M | (m) | 5.33× |
| 2021-12-31 | $518.49M | $92.57M | $301.67M | (m) | $89.20M | (m) | $42.82M | (m) | 5.60× |
| 2021-09-30 | $491.80M | $87.95M | $301.97M | (m) | $79.40M | (m) | $43.41M | (m) | 5.59× |
| 2021-06-30 | $473.78M | $73.56M | $309.08M | (m) | $71.83M | (m) | $33.51M | (m) | 6.44× |
| 2021-03-31 | $439.41M | $55.06M | $291.97M | (m) | $57.63M | (m) | $21.05M | (m) | 7.98× |
| 2020-12-31 | $425.14M | $48.91M | $288.66M | (m) | $44.07M | (m) | $20.16M | (m) | 8.69× |
| 2020-09-30 | $411.89M | $48.00M | $273.94M | (m) | $40.29M | (m) | $15.57M | (m) | 8.58× |
| 2020-06-30 | $416.67M | $58.78M | $270.67M | (m) | $46.82M | (m) | $13.29M | (m) | 7.09× |
| 2020-03-31 | $435.27M | $81.41M | $230.20M | (m) | $95.24M | (m) | $34.48M | (m) | 5.35× |
| 2019-12-31 | $414.88M | $91.13M | $202.60M | (m) | $87.86M | (m) | $40.96M | (m) | 4.55× |
| 2019-09-30 | $386.95M | $89.58M | $167.54M | (m) | $100.31M | (m) | $40.96M | (m) | 4.32× |
| 2019-06-30 | $364.54M | $92.95M | $131.15M | (m) | $112.96M | (m) | $46.35M | (m) | 3.92× |
| 2019-03-31 | $315.20M | $84.08M | $88.12M | (m) | $107.87M | (m) | $44.85M | (m) | 3.75× |
| 2018-12-31 | $274.50M | $74.62M | $70.84M | (m) | $92.27M | (m) | $42.05M | (m) | 3.68× |
| 2018-09-30 | $242.58M | $68.90M | $41.98M | (m) | $105.94M | (m) | $44.26M | (m) | 3.52× |
| 2018-06-30 | $209.30M | $67.82M | $28.40M | (m) | $97.57M | (m) | $44.23M | (m) | 3.09× |
| 2018-03-31 | $167.76M | $58.74M | $7.86M | (m) | $84.80M | (m) | $38.58M | (m) | 2.86× |
| 2017-12-31 | $163.93M | $52.87M | $7.57M | (m) | $84.17M | (m) | $35.08M | $2.57M | 3.10× |
(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.