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

Covista Inc.

CVSANYSEConsumer Cyclical● Active
$126.65
+$0.00(+0.00%)
Market Cap$4.3B
P/E Ratio—
52W High$156.26
52W Low$86.97
Cash on HandFinancialsRevenue

Covista Inc. (CVSA) 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.

CVSA · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$199.6M▼ -9.0% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$199.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-9.0%
vs prior fiscal year
Latest Quarter
$148.8M
Q1 2026
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$199.6MCash on Hand
Total Debt$774.0MTotal Debt
Net Cash / Net Debt−$574.4MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Covista Inc. carries a net debt position of $574.4M. Total debt ($774.0M) exceeds cash on hand ($199.6M). Covista Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$199.6M − $774.0M = −$574.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$199.6M-9.0%
Jun 30, 2024$219.3M-19.4%
Jun 30, 2023$272.2M-21.6%
Jun 30, 2022$347.0M-27.2%
Jun 30, 2021$476.4M-4.8%
CVSA 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 Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Covista Inc.
Covista Inc.YOU
CVSA
$199.6M4.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Covista Inc. (CVSA) cash on hand as of June 30, 2025 is $199.6M, comprising $199.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Covista Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Covista Inc. cash reserves or cash position.

Covista Inc. annual cash on hand history shows decreased -9.0% in 2025: decreased -9.0% in 2025. Covista Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Covista Inc. carries total debt of $774.0M against cash of $199.6M, resulting in a net debt position of -$574.4M. 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

CVSA cash on hand · 5 questions

As of June 30, 2025, Covista Inc. (CVSA) has $199,601,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $199,601,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $148,839,000. Data sourced from the annual 10-K filing via FMP.

CVSA cash on handCVSA cash reservesCVSA cash 2025how much cash does CVSA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Covista Inc. · Covista Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025