WHD (Cactus) Ending Cash Position: $292 Mil (As of Mar. 2026)

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WHD Cactus Inc WHD
96 GF Score
Price $53.14
GF Value $66.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cactus Ending Cash Position?

Cactus WHD -1.39% 96 Ending Cash Position is $292 Mil as of Mar. 2026. GuruFocus rates WHD with a GF Score™ of 96/100 and a GF Value™ of $66.73 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cactus's Ending Cash Position for the quarter that ended in Mar. 2026 was $292 Mil.

Cactus's quarterly Ending Cash Position increased from Sep. 2025 ($446 Mil) to Dec. 2025 ($495 Mil) but then declined from Dec. 2025 ($495 Mil) to Mar. 2026 ($292 Mil).

Cactus's annual Ending Cash Position increased from Dec. 2023 ($134 Mil) to Dec. 2024 ($343 Mil) and increased from Dec. 2024 ($343 Mil) to Dec. 2025 ($495 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 301.67 344.53 133.79 342.84 494.58

Cactus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 347.66 405.18 445.61 494.58 291.61
WHD
96GF Score
Cactus Inc WHD
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
=342.843+151.739
=495

Cactus's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=494.582+-202.973
=292

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $292 Mil mean?
Cactus (WHD) has a Ending Cash Position of $292 Mil as of Mar. 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 $292 Mil. Overall, Cactus has a GF Score™ of 96/100 and is considered Modestly Undervalued, 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 $292 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 $292 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 (WHD) is currently considered Modestly Undervalued. The stock's GF Value™ is $66.73, compared to a current price of $53.14 — trading 20.4% below its estimated fair value. The current Ending Cash Position is $292 Mil. Cactus' overall GF Score™ is 96/100 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 Cactus (WHD), the current Ending Cash Position is $292 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 Cactus (WHD) Overvalued in 2026?

Based on GuruFocus' analysis, Cactus stock appears to be undervalued. The current stock price of $53.14 is trading 20.4% below its estimated GF Value™ of $66.73. GuruFocus considers Cactus to be Modestly Undervalued.

Key valuation signals for WHD:

  • Ending Cash Position: $292 Mil
  • GF Value™: $66.73 vs. price of $53.14 (20.4% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Cactus Business Description

Industry EnergyOil & Gas
Other Exchanges 43C: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.

$53.14
Price
$66.73
GF Value