Companies: 10,795·Total market cap: $144.5T
Atlas Financial Holdings, Inc.

Atlas Financial Holdings, Inc.

AFHIFOTCFinancial Services
$0.00
$-0.00(-75.00%)
Market Cap$1765
P/E Ratio—
52W High—
52W Low—
Cash on HandFinancialsRevenue

Atlas Financial Holdings, Inc. (AFHIF) 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.

AFHIF · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.3M▼ -56.6% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.6%
vs prior fiscal year
Latest Quarter
$82,000
Q3 2022
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, 2021

Net cash vs debt

Cash & ST Investments$2.3MCash on Hand
Total Debt$33.3MTotal Debt
Net Cash / Net Debt−$31.1MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Atlas Financial Holdings, Inc. carries a net debt position of $31.1M. Total debt ($33.3M) exceeds cash on hand ($2.3M). Atlas Financial Holdings, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$2.3M − $33.3M = −$31.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AFHIF 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, 2021Latest$2.3M-56.6%
Dec 31, 2020$5.2M-42.0%
Dec 31, 2019$9.0M-94.7%
Dec 31, 2018$169.6M-16.7%
Dec 31, 2017$203.6M+9.2%
AFHIF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Atlas Financial Holdings, Inc.
Atlas Financial Holdings, Inc.YOU
AFHIF
$2.3M128838.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atlas Financial Holdings, Inc. (AFHIF) cash on hand as of December 31, 2021 is $2.3M, comprising $2.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Atlas Financial Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atlas Financial Holdings, Inc. cash reserves or cash position.

Atlas Financial Holdings, Inc. annual cash on hand history shows decreased -56.6% in 2021: decreased -56.6% in 2021. Atlas Financial Holdings, Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

Atlas Financial Holdings, Inc. carries total debt of $33.3M against cash of $2.3M, resulting in a net debt position of -$31.1M. 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

AFHIF cash on hand · 5 questions

As of December 31, 2021, Atlas Financial Holdings, Inc. (AFHIF) has $2,274,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,274,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $82,000. Data sourced from the annual 10-K filing via FMP.

AFHIF cash on handAFHIF cash reservesAFHIF cash 2021how much cash does AFHIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atlas Financial Holdings, Inc. · Atlas Financial Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021