FLOC (Flowco Holdings) Ending Cash Position: $19.2 Mil (As of Jun. 2026)

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FLOC Flowco Holdings Inc FLOC
19 GF Score
Price $22.76
! 5 Warning Signs
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What is Flowco Holdings Ending Cash Position?

Flowco Holdings FLOC -3.31% 19 Ending Cash Position is $19.2 Mil as of Jun. 2026. GuruFocus rates FLOC with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Flowco Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $19.2 Mil.

Flowco Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($4.5 Mil) to Mar. 2026 ($17.3 Mil) and increased from Mar. 2026 ($17.3 Mil) to Jun. 2026 ($19.2 Mil).

Flowco Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($4.6 Mil) but then declined from Dec. 2024 ($4.6 Mil) to Dec. 2025 ($4.5 Mil).

Flowco Holdings Ending Cash Position Related Terms

Flowco Holdings Ending Cash Position Historical Data

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The historical data trend for Flowco Holdings's Ending 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.

Flowco Holdings Ending Cash Position Chart

Flowco Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 4.62 4.52

Flowco Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.29 7.24 4.52 17.34 19.19
FLOC
19GF Score
Flowco Holdings Inc FLOC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowco Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flowco Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.615+-0.093000000000018
=4.5

Flowco Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.337+1.852
=19.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.2 Mil mean?
Flowco Holdings (FLOC) has a Ending Cash Position of $19.2 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flowco Holdings and its competitors.
Is Flowco Holdings' Ending Cash Position too high?
Flowco Holdings' current Ending Cash Position is $19.2 Mil. Overall, Flowco Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Flowco Holdings' Ending Cash Position compare to ACDC and FTK?
Flowco Holdings' Ending Cash Position of $19.2 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flowco Holdings and its competitors. Flowco Holdings's current Ending Cash Position is $19.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowco Holdings stock overvalued right now?
Flowco Holdings (FLOC) has a current Ending Cash Position of $19.2 Mil. The current Ending Cash Position is $19.2 Mil. Flowco Holdings' overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Flowco Holdings (FLOC), the current Ending Cash Position is $19.2 Mil as of Jun. 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.

Flowco Holdings Business Description

Industry EnergyOil & Gas
Address 1300 Post Oak boulevard, Suite 450, Houston, TX, USA, 77056
Flowco Holdings Inc is a provider of production optimization, artificial lift, emissions management, and monetization solutions for the oil and natural gas industry. Its technologies include high-pressure gas lift (HPGL), conventional gas lift, plunger lift, and vapor recovery unit (VRU) solutions. The company operates in two reportable segments: Production Solutions, which includes rental services, and Natural Gas Technologies, which include service, gas compression parts, and equipment sales. Production Solutions: relates to rentals, sales, and services related to high-pressure gas lift, conventional gas lift, and plunger lift; including other digital solutions and methane abatement technologies, and has maximum revenue. It generates maximum revenue from the United States.
19GF Score

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$22.76
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