Companies: 10,795·Total market cap: $144.5T
CannAmerica Brands Corp.

CannAmerica Brands Corp.

CNNXFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$704
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Cash on HandFinancialsRevenue

CannAmerica Brands Corp. (CNNXF) 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.

CNNXF · cash on hand · updated Mar 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$39,599▲ +147.9% vs prior year
FY · as of Mar 31, 2021 · Reported in CAD
Cash & Cash Equiv. (CCE)
$39,599
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+147.9%
vs prior fiscal year
Latest Quarter
$30,749
Q4 2021
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2021

Net cash vs debt

Cash & ST Investments$39,599Cash on Hand
Total Debt$4.4MTotal Debt
Net Cash / Net Debt−$4.4MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

CannAmerica Brands Corp. carries a net debt position of $4.4M. Total debt ($4.4M) exceeds cash on hand ($39,599). CannAmerica Brands Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$39,599 − $4.4M = −$4.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2021Latest$0.0M+147.9%
Mar 31, 2020$0.0M-97.1%
Mar 31, 2019$0.6M-46.2%
Mar 31, 2018$1.0M—
CNNXF 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
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
CannAmerica Brands Corp.
CannAmerica Brands Corp.YOU
CNNXF
$0.0M5624.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CannAmerica Brands Corp. (CNNXF) cash on hand as of March 31, 2021 is $39,599, comprising $39,599 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CannAmerica Brands Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CannAmerica Brands Corp. cash reserves or cash position.

CannAmerica Brands Corp. annual cash on hand history shows increased +147.9% in 2021: increased +147.9% in 2021. CannAmerica Brands Corp. cash reserves in 2021 reflect the company's capital allocation strategy.

CannAmerica Brands Corp. carries total debt of $4.4M against cash of $39,599, resulting in a net debt position of -$4.4M. 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

CNNXF cash on hand · 5 questions

As of March 31, 2021, CannAmerica Brands Corp. (CNNXF) has $39,599 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,599 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2021): $30,749. Data sourced from the annual 10-K filing via FMP.

CNNXF cash on handCNNXF cash reservesCNNXF cash 2021how much cash does CNNXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · CannAmerica Brands Corp. · CannAmerica Brands Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2021