Companies: 10,795·Total market cap: $144.5T
ENGlobal Corporation

ENGlobal Corporation

ENGNASDAQIndustrials
$1.08
+$1.08(+100.00%)
Market Cap$5571817
P/E Ratio—
52W High$1.28
52W Low$1.08
Cash on HandFinancialsRevenue

ENGlobal Corporation (ENG) 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.

ENG · cash on hand · updated Dec 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$615,000▼ -82.2% vs prior year
FY · as of Dec 30, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$615,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-82.2%
vs prior fiscal year
Latest Quarter
$1.2M
Q3 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: December 30, 2023

Net cash vs debt

Cash & ST Investments$615,000Cash on Hand
Total Debt$9.3MTotal Debt
Net Cash / Net Debt−$8.7MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

ENGlobal Corporation carries a net debt position of $8.7M. Total debt ($9.3M) exceeds cash on hand ($615,000). ENGlobal Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$615,000 − $9.3M = −$8.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENG 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 30, 2023Latest$0.6M-82.2%
Dec 31, 2022$3.5M-82.0%
Dec 25, 2021$19.2M+40.1%
Dec 26, 2020$13.7M+65.0%
Dec 28, 2019$8.3M+37.1%
ENG 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
ENGlobal Corporation
ENGlobal CorporationYOU
ENG
$0.6M11.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ENGlobal Corporation (ENG) cash on hand as of December 30, 2023 is $615,000, comprising $615,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ENGlobal Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ENGlobal Corporation cash reserves or cash position.

ENGlobal Corporation annual cash on hand history shows decreased -82.2% in 2023: decreased -82.2% in 2023. ENGlobal Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

ENGlobal Corporation carries total debt of $9.3M against cash of $615,000, resulting in a net debt position of -$8.7M. 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

ENG cash on hand · 5 questions

As of December 30, 2023, ENGlobal Corporation (ENG) has $615,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $615,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 28, 2024): $1,231,000. Data sourced from the annual 10-K filing via FMP.

ENG cash on handENG cash reservesENG cash 2023how much cash does ENG have

▸ Source: FMP /balance-sheet-statement · US GAAP · ENGlobal Corporation · ENGlobal Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 30, 2023