Companies: 10,795·Total market cap: $144.5T
Certive Solutions Inc.

Certive Solutions Inc.

CTVEFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$418125
P/E Ratio—
52W High$0.002
52W Low$0.0004
Cash on HandFinancialsRevenue

Certive Solutions Inc. (CTVEF) 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.

CTVEF · cash on hand · updated May 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$73,653▲ +445.6% vs prior year
FY · as of May 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$72,712
cashAndCashEquivalents
Short-Term Investments
$941
shortTermInvestments
YoY Change vs Prior Year
+445.6%
vs prior fiscal year
Latest Quarter
$8,274
Q1 2024
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: May 31, 2023

Net cash vs debt

Cash & ST Investments$73,653Cash on Hand
Total Debt$5.9MTotal Debt
Net Cash / Net Debt−$5.8MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Certive Solutions Inc. carries a net debt position of $5.8M. Total debt ($5.9M) exceeds cash on hand ($73,653). Certive Solutions Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$73,653 − $5.9M = −$5.8M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2023Latest$0.1M+445.6%
May 31, 2022$0.0M-65.1%
May 31, 2021$0.0M+15.2%
May 31, 2020$0.0M-61.8%
May 31, 2019$0.1M+220.6%
CTVEF 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
Certive Solutions Inc.
Certive Solutions Inc.YOU
CTVEF
$0.1M17.6%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Certive Solutions Inc. (CTVEF) cash on hand as of May 31, 2023 is $73,653, comprising $72,712 in cash and cash equivalents (CCE) plus $941 in short-term investments — reported as Certive Solutions Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Certive Solutions Inc. cash reserves or cash position.

Certive Solutions Inc. annual cash on hand history shows increased +445.6% in 2023: increased +445.6% in 2023. Certive Solutions Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Certive Solutions Inc. carries total debt of $5.9M against cash of $73,653, resulting in a net debt position of -$5.8M. 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

CTVEF cash on hand · 5 questions

As of May 31, 2023, Certive Solutions Inc. (CTVEF) has $73,653 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $72,712 in cash and cash equivalents (CCE) plus $941 in short-term investments. Latest quarter (February 29, 2024): $8,274. Data sourced from the annual 10-K filing via FMP.

CTVEF cash on handCTVEF cash reservesCTVEF cash 2023how much cash does CTVEF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Certive Solutions Inc. · Certive Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2023