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

Astra Energy, Inc.

ASREOTCUtilities● Active
$0.00
+$0.00(+33.33%)
Market Cap$30044
P/E Ratio—
52W High$0.106
52W Low$0.0002
Cash on HandFinancialsRevenue

Astra Energy, Inc. (ASRE) 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.

ASRE · cash on hand · updated Aug 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23,012▼ -1.0% vs prior year
FY · as of Aug 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$23,012
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.0%
vs prior fiscal year
Latest Quarter
$9,646
Q2 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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2024

Net cash vs debt

Cash & ST Investments$23,012Cash on Hand
Total Debt$7.4MTotal Debt
Net Cash / Net Debt−$7.4MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Astra Energy, Inc. carries a net debt position of $7.4M. Total debt ($7.4M) exceeds cash on hand ($23,012). Astra Energy, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$23,012 − $7.4M = −$7.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2024Latest$0.0M-1.0%
Aug 31, 2023$0.0M-88.3%
Aug 31, 2022$0.2M+109.9%
Aug 31, 2021$0.1M—
Aug 31, 2020$0.0M—
ASRE 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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Astra Energy, Inc.
Astra Energy, Inc.YOU
ASRE
$0.0M76.6%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astra Energy, Inc. (ASRE) cash on hand as of August 31, 2024 is $23,012, comprising $23,012 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astra Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astra Energy, Inc. cash reserves or cash position.

Astra Energy, Inc. annual cash on hand history shows decreased -1.0% in 2024: decreased -1.0% in 2024. Astra Energy, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Astra Energy, Inc. carries total debt of $7.4M against cash of $23,012, resulting in a net debt position of -$7.4M. 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

ASRE cash on hand · 5 questions

As of August 31, 2024, Astra Energy, Inc. (ASRE) has $23,012 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,012 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2025): $9,646. Data sourced from the annual 10-K filing via FMP.

ASRE cash on handASRE cash reservesASRE cash 2024how much cash does ASRE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astra Energy, Inc. · Astra Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2024