AROC (Archrock) Beginning Cash Position: $2 Mil (As of Mar. 2026)

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AROC Archrock Inc AROC
82 GF Score
Price $37.73
GF Value $27.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Archrock Beginning Cash Position?

Archrock AROC -2.09% 82 Beginning Cash Position is $2 Mil as of Mar. 2026. GuruFocus rates AROC with a GF Score™ of 82/100 and a GF Value™ of $27.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Archrock's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2 Mil.

Archrock's quarterly Beginning Cash Position declined from Sep. 2025 ($6 Mil) to Dec. 2025 ($4 Mil) and declined from Dec. 2025 ($4 Mil) to Mar. 2026 ($2 Mil).

Archrock's annual Beginning Cash Position declined from Dec. 2023 ($2 Mil) to Dec. 2024 ($1 Mil) but then increased from Dec. 2024 ($1 Mil) to Dec. 2025 ($4 Mil).

Archrock Beginning Cash Position Related Terms

Archrock Beginning Cash Position Historical Data

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The historical data trend for Archrock'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.

Archrock Beginning Cash Position Chart

Archrock Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.57 1.57 1.34 4.42

Archrock 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 4.42 4.84 5.86 4.08 1.55
AROC
82GF Score
Archrock Inc AROC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Archrock 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 $2 Mil mean?
Archrock (AROC) has a Beginning Cash Position of $2 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 Archrock and its competitors.
Is Archrock's Beginning Cash Position too high?
Archrock's current Beginning Cash Position is $2 Mil. Overall, Archrock has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Archrock's Beginning Cash Position compare to KGS and NOV?
Archrock's Beginning Cash Position of $2 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 Archrock and its competitors. Archrock's current Beginning Cash Position is $2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archrock stock overvalued right now?
Based on GuruFocus' analysis, Archrock (AROC) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.38, compared to a current price of $37.73 — trading 37.8% above its estimated fair value. The current Beginning Cash Position is $2 Mil. Archrock's overall GF Score™ is 82/100 with 8 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 Archrock (AROC), the current Beginning Cash Position is $2 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 Archrock (AROC) Overvalued in 2026?

Based on GuruFocus' analysis, Archrock stock appears to be overvalued. The current stock price of $37.73 is trading 37.8% above its estimated GF Value™ of $27.38. GuruFocus considers Archrock to be Significantly Overvalued.

Key valuation signals for AROC:

  • Beginning Cash Position: $2 Mil
  • GF Value™: $27.38 vs. price of $37.73 (37.8% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Archrock Business Description

Industry EnergyOil & Gas
Other Exchanges 54E:Germany
Address 9807 Katy Freeway, Suite 100, Houston, TX, USA, 77024
Archrock Inc is an energy infrastructure company focused on midstream natural gas compression. It is a provider of natural gas compression services, based on total compression fleet horsepower, to customers across the United States and a supplier of aftermarket services to customers that own compression equipment. The company operates through two segments: contract operations and aftermarket services. The contract operations segment includes designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment, and generates the maximum revenue. The aftermarket services segment provides operations, maintenance, overhaul, and reconfiguration services, and sales of parts and components.
82GF Score

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

$37.73
Price
$27.38
GF Value