Companies: 10,795·Total market cap: $144.5T
Future Care Trading Co.

Future Care Trading Co.

9544.SRSAUHealthcare● Active
$1.81
+$0.03(+1.69%)
Market Cap$905000000
P/E Ratio—
52W High$3.2
52W Low$1.51
Overview

Future Care Trading Co. (9544.SR) 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.

9544.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$42.2M▼ -24.7% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$42.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-24.7%
vs prior fiscal year
Latest Quarter
$42.2M
Q4 2025
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 SAR

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

Net cash vs debt

Cash & ST Investments$42.2MCash on Hand
Total Debt$1.4MTotal Debt
Net Cash / Net Debt+$40.7MNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

Future Care Trading Co. has a net cash position of $40.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$42.2M − $1.4M = +$40.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9544.SR 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$42.2M-24.7%
Dec 31, 2024$56.0M+8.7%
Dec 31, 2023$51.5M+47.9%
Dec 31, 2022$34.8M+11.7%
Dec 31, 2021$31.2M+84909.4%
9544.SR 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Future Care Trading Co.
Future Care Trading Co.YOU
9544.SR
$42.2M4.7%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Future Care Trading Co. (9544.SR) cash on hand as of December 31, 2025 is $42.2M, comprising $42.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Future Care Trading Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Future Care Trading Co. cash reserves or cash position.

Future Care Trading Co. annual cash on hand history shows decreased -24.7% in 2025: decreased -24.7% in 2025. Future Care Trading Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Future Care Trading Co. carries total debt of $1.4M against cash of $42.2M, resulting in a net cash position of +$40.7M. 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

9544.SR cash on hand · 5 questions

As of December 31, 2025, Future Care Trading Co. (9544.SR) has $42,159,166 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,159,166 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $42,159,166. Data sourced from the annual 10-K filing via FMP.

9544.SR cash on hand9544.SR cash reserves9544.SR cash 2025how much cash does 9544.SR have

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