Cactus (FRA:43C) Ending Cash Position: €318 Mil (As of Jun. 2026)

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FRA:43C Cactus Inc FRA:43C
96 GF Score
Price €63.05
GF Value €59.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Cactus Ending Cash Position?

Cactus FRA:43C +1.29% 96 Ending Cash Position is €318 Mil as of Jun. 2026. GuruFocus rates FRA:43C with a GF Score™ of 96/100 and a GF Value™ of €59.61 (Fairly Valued). The stock has 6 warning signs investors should review.

Cactus's Ending Cash Position for the quarter that ended in Jun. 2026 was €318 Mil.

Cactus's quarterly Ending Cash Position declined from Dec. 2025 (€422 Mil) to Mar. 2026 (€252 Mil) but then increased from Mar. 2026 (€252 Mil) to Jun. 2026 (€318 Mil).

Cactus's annual Ending Cash Position increased from Dec. 2023 (€123 Mil) to Dec. 2024 (€327 Mil) and increased from Dec. 2024 (€327 Mil) to Dec. 2025 (€422 Mil).

Cactus Ending Cash Position Related Terms

Cactus Ending Cash Position Historical Data

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The historical data trend for Cactus'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.

Cactus Ending Cash Position Chart

Cactus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.98 325.23 122.69 327.42 422.37

Cactus Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.29 379.66 422.37 252.24 317.53
FRA:43C
96GF Score
Cactus Inc FRA:43C
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cactus 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.

Cactus'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
=292.789+129.584
=422

Cactus'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
=253.116+64.417
=318

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €318 Mil mean?
Cactus (FRA:43C) has a Ending Cash Position of €318 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 Cactus and its competitors.
Is Cactus' Ending Cash Position too high?
Cactus' current Ending Cash Position is €318 Mil. Overall, Cactus has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cactus' Ending Cash Position compare to USAC and TDW?
Cactus' Ending Cash Position of €318 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 Cactus and its competitors. Cactus's current Ending Cash Position is €318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cactus stock overvalued right now?
Based on GuruFocus' analysis, Cactus (FRA:43C) is currently considered Fairly Valued. The stock's GF Value™ is €59.61, compared to a current price of €63.05 — trading 5.8% above its estimated fair value. The current Ending Cash Position is €318 Mil. Cactus' overall GF Score™ is 96/100 with 6 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 Cactus (FRA:43C), the current Ending Cash Position is €318 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.

Is Cactus (FRA:43C) Overvalued in 2026?

Based on GuruFocus' analysis, Cactus stock appears to be overvalued. The current stock price of €63.05 is trading 5.8% above its estimated GF Value™ of €59.61. GuruFocus considers Cactus to be Fairly Valued.

Key valuation signals for FRA:43C:

  • Ending Cash Position: €318 Mil
  • GF Value™: €59.61 vs. price of €63.05 (5.8% above fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the FRA:43C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cactus Business Description

Industry EnergyOil & Gas
Other Exchanges WHD:USA43C:Germany
Address 920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. It has two operating segments; Pressure Control, which generates key revenue and Spoolable Technologies.
96GF Score

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

€63.05
Price
€59.61
GF Value