Cash · 2011–2025

Archrock cash

$1.6M−64.9% · FY2025

Archrock (AROC) reported $1.6M in cash for fiscal 2025, −64.9% year on year.

$21.9M2011$434,0002012$471,0002013$378,0002014$1.6M2015$3.1M2016$10.5M2017$5.6M2018$3.7M2019$1.1M2020$1.6M2021$1.6M2022$1.3M2023$4.4M2024$1.6M2025
Archrock — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.6M−64.9%Open →
FY20242024-12-31$4.4M+230.3%Open →
FY20232023-12-31$1.3M−14.6%Open →
FY20222022-12-31$1.6M−0.2%Open →
FY20212021-12-31$1.6M+43.0%Open →
FY20202020-12-31$1.1M−70.2%Open →
FY20192019-12-31$3.7M−34.3%Open →
FY20182018-12-31$5.6M−46.8%Open →
FY20172017-12-31$10.5M+236.2%Open →
FY20162016-12-31$3.1M+100.5%Open →
FY20152015-12-31$1.6M+313.5%Open →
FY20142014-12-31$378,000−19.7%Open →
FY20132013-12-31$471,000+8.5%Open →
FY20122012-12-31$434,000−98.0%Open →
FY20112011-12-31$21.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −17.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Archrock cash |url=https://companiesranked.com/en/company/archrock/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Archrock cash. CompaniesRanked. https://companiesranked.com/en/company/archrock/cash-on-hand

BibTeX

@misc{companiesranked-en-company-archrock-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Archrock cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/archrock/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001389050-26-000028 · August 5, 2026

{{cite web |title=Archrock cash — 10-Q (0001389050-26-000028) |url=https://www.sec.gov/Archives/edgar/data/1389050/000138905026000028/aroc-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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