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

Colabor Group Inc.

COLFFOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$1020
P/E Ratio—
52W High$0.7232
52W Low$0.00001
Cash on HandFinancialsRevenue

Colabor Group Inc. (COLFF) 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.

COLFF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.5M
FY · as of Dec 31, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$3.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$427,710
Q3 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 CAD

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

Net cash vs debt

Cash & ST Investments$3.5MCash on Hand
Total Debt$168.1MTotal Debt
Net Cash / Net Debt−$164.6MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Colabor Group Inc. carries a net debt position of $164.6M. Total debt ($168.1M) exceeds cash on hand ($3.5M). Colabor Group Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$3.5M − $168.1M = −$164.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COLFF 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, 2024Latest$3.5M—
Dec 31, 2023$0.0M+100.0%
Dec 31, 2022$-42.5M-2216.5%
Dec 31, 2021$2.0M-78.2%
Dec 31, 2020$9.2M—
COLFF 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Colabor Group Inc.
Colabor Group Inc.YOU
COLFF
$3.5M340588.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Colabor Group Inc. (COLFF) cash on hand as of December 31, 2024 is $3.5M, comprising $3.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Colabor Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Colabor Group Inc. cash reserves or cash position.

Colabor Group Inc. annual cash on hand history shows decreased — in 2024: decreased — in 2024. Colabor Group Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Colabor Group Inc. carries total debt of $168.1M against cash of $3.5M, resulting in a net debt position of -$164.6M. 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

COLFF cash on hand · 5 questions

As of December 31, 2024, Colabor Group Inc. (COLFF) has $3,474,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,474,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2025): $427,710. Data sourced from the annual 10-K filing via FMP.

COLFF cash on handCOLFF cash reservesCOLFF cash 2024how much cash does COLFF have

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