PUMP (ProPetro Holding) Ending Cash Position: $784 Mil (As of Jun. 2026)

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PUMP ProPetro Holding Corp PUMP
65 GF Score
Price $11.33
GF Value $6.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ProPetro Holding Ending Cash Position?

ProPetro Holding PUMP -4.79% 65 Ending Cash Position is $784 Mil as of Jun. 2026. GuruFocus rates PUMP with a GF Score™ of 65/100 and a GF Value™ of $6.27 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ProPetro Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was $784 Mil.

ProPetro Holding's quarterly Ending Cash Position increased from Dec. 2025 ($91 Mil) to Mar. 2026 ($157 Mil) and increased from Mar. 2026 ($157 Mil) to Jun. 2026 ($784 Mil).

ProPetro Holding's annual Ending Cash Position increased from Dec. 2023 ($33 Mil) to Dec. 2024 ($50 Mil) and increased from Dec. 2024 ($50 Mil) to Dec. 2025 ($91 Mil).

ProPetro Holding Ending Cash Position Related Terms

ProPetro Holding Ending Cash Position Historical Data

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The historical data trend for ProPetro Holding'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.

ProPetro Holding Ending Cash Position Chart

ProPetro Holding 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 111.92 88.86 33.35 50.44 91.33

ProPetro Holding 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 74.84 66.54 91.33 156.65 783.96
PUMP
65GF Score
ProPetro Holding Corp PUMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProPetro Holding 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.

ProPetro Holding'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
=50.443+40.891
=91

ProPetro Holding'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
=156.645+627.313
=784

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $784 Mil mean?
ProPetro Holding (PUMP) has a Ending Cash Position of $784 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 ProPetro Holding and its competitors.
Is ProPetro Holding's Ending Cash Position too high?
ProPetro Holding's current Ending Cash Position is $784 Mil. Overall, ProPetro Holding has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProPetro Holding's Ending Cash Position compare to HLX and AESI?
ProPetro Holding's Ending Cash Position of $784 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 ProPetro Holding and its competitors. ProPetro Holding's current Ending Cash Position is $784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProPetro Holding stock overvalued right now?
Based on GuruFocus' analysis, ProPetro Holding (PUMP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.27, compared to a current price of $11.33 — trading 80.7% above its estimated fair value. The current Ending Cash Position is $784 Mil. ProPetro Holding's overall GF Score™ is 65/100 with 3 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 ProPetro Holding (PUMP), the current Ending Cash Position is $784 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 ProPetro Holding (PUMP) Overvalued in 2026?

Based on GuruFocus' analysis, ProPetro Holding stock appears to be overvalued. The current stock price of $11.33 is trading 80.7% above its estimated GF Value™ of $6.27. GuruFocus considers ProPetro Holding to be Significantly Overvalued.

Key valuation signals for PUMP:

  • Ending Cash Position: $784 Mil
  • GF Value™: $6.27 vs. price of $11.33 (80.7% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

ProPetro Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 2PG:Germany
Address 110 N. Marienfeld Street, Suite 300, One Marienfeld Place, Midland, TX, USA, 79701
ProPetro Holding Corp is an integrated energy service company located in Midland, Texas, focused on providing hydraulic fracturing, wireline, and other complementary energy and power generation services to upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. The company's operations are focused in the Permian Basin, where it have cultivated longstanding customer relationships with some of the region's active and well-capitalized E&P companies. The company's operating segments: Hydraulic Fracturing, Wireline, Cementing and Power Generation, the majority of revenue from Hydraulic Fracturing.
65GF Score

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

$11.33
Price
$6.27
GF Value