ACDC (ProFrac Holding) Beginning Cash Position: $23 Mil (As of Mar. 2026)

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ACDC ProFrac Holding Corp ACDC
65 GF Score
Price $4.70
GF Value $4.36
Valuation Fairly Valued
! 4 Warning Signs
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What is ProFrac Holding Beginning Cash Position?

ProFrac Holding ACDC -2.09% 65 Beginning Cash Position is $23 Mil as of Mar. 2026. GuruFocus rates ACDC with a GF Score™ of 65/100 and a GF Value™ of $4.36 (Fairly Valued). The stock has 4 warning signs investors should review.

ProFrac Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $23 Mil.

ProFrac Holding's quarterly Beginning Cash Position increased from Sep. 2025 ($26 Mil) to Dec. 2025 ($58 Mil) but then declined from Dec. 2025 ($58 Mil) to Mar. 2026 ($23 Mil).

ProFrac Holding's annual Beginning Cash Position declined from Dec. 2023 ($38 Mil) to Dec. 2024 ($25 Mil) and declined from Dec. 2024 ($25 Mil) to Dec. 2025 ($15 Mil).

ProFrac Holding Beginning Cash Position Related Terms

ProFrac Holding Beginning Cash Position Historical Data

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The historical data trend for ProFrac Holding's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProFrac Holding Beginning Cash Position Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.00 5.40 37.90 25.30 14.80

ProFrac Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.80 16.00 26.00 58.00 22.90
ACDC
65GF Score
ProFrac Holding Corp ACDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProFrac Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $23 Mil mean?
ProFrac Holding (ACDC) has a Beginning Cash Position of $23 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ProFrac Holding and its competitors.
Is ProFrac Holding's Beginning Cash Position too high?
ProFrac Holding's current Beginning Cash Position is $23 Mil. Overall, ProFrac Holding has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ProFrac Holding's Beginning Cash Position compare to FLOC and HMH?
ProFrac Holding's Beginning Cash Position of $23 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ProFrac Holding and its competitors. ProFrac Holding's current Beginning Cash Position is $23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProFrac Holding stock overvalued right now?
Based on GuruFocus' analysis, ProFrac Holding (ACDC) is currently considered Fairly Valued. The stock's GF Value™ is $4.36, compared to a current price of $4.70 — trading 7.7% above its estimated fair value. The current Beginning Cash Position is $23 Mil. ProFrac Holding's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ProFrac Holding (ACDC), the current Beginning Cash Position is $23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ProFrac Holding (ACDC) Overvalued in 2026?

Based on GuruFocus' analysis, ProFrac Holding stock appears to be overvalued. The current stock price of $4.70 is trading 7.7% above its estimated GF Value™ of $4.36. GuruFocus considers ProFrac Holding to be Fairly Valued.

Key valuation signals for ACDC:

  • Beginning Cash Position: $23 Mil
  • GF Value™: $4.36 vs. price of $4.70 (7.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the ACDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ProFrac Holding Business Description

Industry EnergyOil & Gas
Address 333 Shops Boulevard, Suite 301, Willow Park, TX, USA, 76087
ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States. The Company operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. The Stimulation Services segment, which generates maximum revenue, provides hydraulic fracturing services using mobile units and auxiliary equipment. The Proppant Production segment supplies proppant, the Manufacturing segment sells engineered products such as pumps, valves, and piping, and Flotek is a chemistry and data technology company serving the E&P industry.
65GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$4.36
GF Value