Companies: 10,795·Total market cap: $144.5T
1st NRG Corp.

1st NRG Corp.

FNRCOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$872312
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Cash on HandFinancialsRevenue

1st NRG Corp. (FNRC) 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.

FNRC · cash on hand · updated Dec 31, 2016

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18,691▼ -20.5% vs prior year
FY · as of Dec 31, 2016 · Reported in USD
Cash & Cash Equiv. (CCE)
$10,711
cashAndCashEquivalents
Short-Term Investments
$7,980
shortTermInvestments
YoY Change vs Prior Year
-20.5%
vs prior fiscal year
Latest Quarter
$60.325
Q4 2013
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 31, 2016

Net cash vs debt

Cash & ST Investments$18,691Cash on Hand
Total Debt$5.1MTotal Debt
Net Cash / Net Debt−$5.1MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

1st NRG Corp. carries a net debt position of $5.1M. Total debt ($5.1M) exceeds cash on hand ($18,691). 1st NRG Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$18,691 − $5.1M = −$5.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FNRC 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, 2016Latest$0.0M-20.5%
Dec 31, 2015$0.0M+38875.5%
Dec 31, 2013$0.0M-79.1%
Dec 31, 2008$0.0M—
Dec 31, 2007$0.0M-100.0%
FNRC 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
1st NRG Corp.
1st NRG Corp.YOU
FNRC
$0.0M2.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

1st NRG Corp. (FNRC) cash on hand as of December 31, 2016 is $18,691, comprising $10,711 in cash and cash equivalents (CCE) plus $7,980 in short-term investments — reported as 1st NRG Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as 1st NRG Corp. cash reserves or cash position.

1st NRG Corp. annual cash on hand history shows decreased -20.5% in 2016: decreased -20.5% in 2016. 1st NRG Corp. cash reserves in 2016 reflect the company's capital allocation strategy.

1st NRG Corp. carries total debt of $5.1M against cash of $18,691, resulting in a net debt position of -$5.1M. 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

FNRC cash on hand · 5 questions

As of December 31, 2016, 1st NRG Corp. (FNRC) has $18,691 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,711 in cash and cash equivalents (CCE) plus $7,980 in short-term investments. Latest quarter (December 31, 2013): $60.325. Data sourced from the annual 10-K filing via FMP.

FNRC cash on handFNRC cash reservesFNRC cash 2016how much cash does FNRC have

▸ Source: FMP /balance-sheet-statement · US GAAP · 1st NRG Corp. · 1st NRG Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2016