Companies: 10,795·Total market cap: $144.5T
Prime Drink Group Corp.

Prime Drink Group Corp.

DOMWFOTCUtilities● Active
$0.02
+$0.00(+0.00%)
Market Cap$14136400
P/E Ratio—
52W High$0.15
52W Low$0.01
Cash on HandFinancialsRevenue

Prime Drink Group Corp. (DOMWF) 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.

DOMWF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$495,175▼ -10.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$495,175
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.0%
vs prior fiscal year
Latest Quarter
$495,175
Q4 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, 2025

Net cash vs debt

Cash & ST Investments$495,175Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$495,175Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Prime Drink Group Corp. has a net cash position of $495,175, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$495,175 − $0 = +$495,175

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOMWF 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, 2025Latest$0.5M-10.0%
Dec 31, 2024$0.6M-79.5%
Dec 31, 2023$2.7M+10.6%
Dec 31, 2022$2.4M+1128.4%
Dec 31, 2021$0.2M+58.2%
DOMWF 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
Prime Drink Group Corp.
Prime Drink Group Corp.YOU
DOMWF
$0.5M3.5%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Prime Drink Group Corp. (DOMWF) cash on hand as of December 31, 2025 is $495,175, comprising $495,175 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Prime Drink Group Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Prime Drink Group Corp. cash reserves or cash position.

Prime Drink Group Corp. annual cash on hand history shows decreased -10.0% in 2025: decreased -10.0% in 2025. Prime Drink Group Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Prime Drink Group Corp. carries total debt of $0 against cash of $495,175, resulting in a net cash position of +$495,175. 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

DOMWF cash on hand · 5 questions

As of December 31, 2025, Prime Drink Group Corp. (DOMWF) has $495,175 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $495,175 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $495,175. Data sourced from the annual 10-K filing via FMP.

DOMWF cash on handDOMWF cash reservesDOMWF cash 2025how much cash does DOMWF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Prime Drink Group Corp. · Prime Drink Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025