Companies: 10,795·Total market cap: $144.5T
Archrock, Inc.

Archrock, Inc.

AROCNYSEEnergy● Active
$35.09
+$0.89(+2.60%)
Market Cap$6.1B
P/E Ratio—
52W High$40.12
52W Low$21.17
Cash on HandFinancialsRevenue

Archrock, Inc. (AROC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AROC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.6M▼ -64.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-64.9%
vs prior fiscal year
Latest Quarter
$4.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.6MCash on Hand
Total Debt$2.42BTotal Debt
Net Cash / Net Debt−$2.42BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Archrock, Inc. carries a net debt position of $2.42B. Total debt ($2.42B) exceeds cash on hand ($1.6M). Archrock, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $2.42B = −$2.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AROC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.6M-64.9%
Dec 31, 2024$4.4M+230.3%
Dec 31, 2023$1.3M-14.6%
Dec 31, 2022$1.6M-0.2%
Dec 31, 2021$1.6M+43.0%
AROC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Archrock, Inc.
Archrock, Inc.YOU
AROC
$1.6M0.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Archrock, Inc. (AROC) cash on hand as of December 31, 2025 is $1.6M, comprising $1.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Archrock, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Archrock, Inc. cash reserves or cash position.

Archrock, Inc. annual cash on hand history shows decreased -64.9% in 2025: decreased -64.9% in 2025. Archrock, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Archrock, Inc. carries total debt of $2.42B against cash of $1.6M, resulting in a net debt position of -$2.42B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AROC cash on hand · 5 questions

As of December 31, 2025, Archrock, Inc. (AROC) has $1,553,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,553,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,461,000. Data sourced from the annual 10-K filing via FMP.

AROC cash on handAROC cash reservesAROC cash 2025how much cash does AROC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Archrock, Inc. · Archrock, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025