Cactus Inc Total Assets
Cactus Inc total assets. Based on the latest financial reports, Cactus Inc (WHD) holds total assets worth $2.58 Billion USD as of June 2026. 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. Also see market cap of Cactus Inc for the company's overall valuation and market capitalisation.
Total Assets of Cactus Inc (2015–2025)
Total assets of Cactus Inc from 2015 to 2025. This chart illustrates how Cactus Inc's total assets have evolved over time, based on quarterly financial data. See WHD stock price for real-time trading data and today's change.
Cactus Inc - Asset Composition Analysis
Cactus Inc Total Assets Breakdown (December 2025)
Cactus Inc total assets breakdown as of December 2025. Cactus Inc's total assets of $2.58 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $123.57 Million | 26.4% |
| Accounts Receivable | $164.49 Million | 8.8% |
| Inventory | $276.61 Million | 14.8% |
| Property, Plant & Equipment | $362.08 Million | 19.4% |
| Intangible Assets | $148.00 Million | 7.9% |
| Goodwill | $203.03 Million | 10.9% |
Asset Composition Trend (2015–2025)
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. Explore Cactus Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cactus Inc's current assets represent 51.0% of total assets in 2025, a decrease from 52.6% in 2015.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, up from 7.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 8.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.4% 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 |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
Source Energy Services Ltd
TO:SHLE
|
Canada | CA$597.89 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €9.29 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.72 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €898.01 Million |
|
Exmar NV
BR:EXM
|
Belgium | €933.99 Million |
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 | 2.59 | 4.85 | 5.59 |
| Quick Ratio | 1.81 | 3.48 | 4.44 |
| Cash Ratio | 0.00 | 2.25 | 3.43 |
| Working Capital | $787.16 Million | $693.39 Million | $403.85 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 | 4.39 |
| Latest Market Cap to Assets Ratio | 2.17 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $1.87 Billion |
| Market Capitalization | $4.05 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Cactus Inc's assets at a significant premium (2.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Cactus Inc's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cactus Inc (2015–2025)
The table below shows the annual total assets of Cactus Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.87 Billion | +7.61% |
| 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 | -- |
About 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. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads a… Read more