Cactus Inc
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressur… Read more
Cactus Inc (WHD) - Total Assets
Latest total assets as of September 2025: $1.86 Billion USD
Based on the latest financial reports, Cactus Inc (WHD) holds total assets worth $1.86 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cactus Inc - Total Assets Trend (2015–2024)
This chart illustrates how Cactus Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cactus Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cactus Inc's total assets of $1.86 Billion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $342.84 Million | 19.7% |
| Accounts Receivable | $191.63 Million | 11.0% |
| Inventory | $226.80 Million | 13.0% |
| Property, Plant & Equipment | $370.10 Million | 21.3% |
| Intangible Assets | $163.99 Million | 9.4% |
| Goodwill | $203.03 Million | 11.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how Cactus Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cactus Inc's current assets represent 44.5% of total assets in 2024, a decrease from 52.6% in 2015.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2024, up from 7.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 8.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.3% of total assets.
Cactus Inc Competitors by Total Assets
Key competitors of Cactus Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Cactus Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cactus Inc generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cactus Inc generates $ 10.66 in net profit.
Cactus Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.28 | 3.82 | 8.69 |
| Quick Ratio | 3.74 | 2.67 | 6.90 |
| Cash Ratio | 2.53 | 1.59 | 0.00 |
| Working Capital | $752.84 Million | $ 538.90 Million | $ 376.23 Million |
Cactus Inc - Advanced Valuation Insights
This section examines the relationship between Cactus Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.97 |
| Latest Market Cap to Assets Ratio | 1.56 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | $1.74 Billion |
| Market Capitalization | $2.72 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Cactus Inc's assets above their book value (1.56 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cactus Inc's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cactus Inc (2015–2024)
The table below shows the annual total assets of Cactus Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.74 Billion | +14.24% |
| 2023-12-31 | $1.52 Billion | +36.08% |
| 2022-12-31 | $1.12 Billion | +13.93% |
| 2021-12-31 | $982.08 Million | +20.41% |
| 2020-12-31 | $815.59 Million | -2.32% |
| 2019-12-31 | $834.96 Million | +42.79% |
| 2018-12-31 | $584.74 Million | +119.45% |
| 2017-12-31 | $266.46 Million | +61.17% |
| 2016-12-31 | $165.33 Million | -6.89% |
| 2015-12-31 | $177.56 Million | -- |