Companies: 10,795·Total market cap: $144.5T
Charlestowne Premium Beverages Inc.

Charlestowne Premium Beverages Inc.

FPWMOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$74
P/E Ratio—
52W High$0.7502
52W Low$0.0001
Cash on HandFinancialsRevenue

Charlestowne Premium Beverages Inc. (FPWM) 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.

FPWM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10,781▲ +148.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10,781
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+148.0%
vs prior fiscal year
Latest Quarter
$10,781
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$10,781Cash on Hand
Total Debt$1.1MTotal Debt
Net Cash / Net Debt−$1.1MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Charlestowne Premium Beverages Inc. carries a net debt position of $1.1M. Total debt ($1.1M) exceeds cash on hand ($10,781). Charlestowne Premium Beverages Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$10,781 − $1.1M = −$1.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FPWM 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$0.0M+148.0%
Dec 31, 2023$0.0M+90.6%
Dec 31, 2022$0.0M-62.0%
Dec 31, 2021$0.0M-20.6%
Dec 31, 2020$0.0M+850.6%
FPWM 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Charlestowne Premium Beverages Inc.
Charlestowne Premium Beverages Inc.YOU
FPWM
$0.0M14568.9%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Charlestowne Premium Beverages Inc. (FPWM) cash on hand as of December 31, 2025 is $10,781, comprising $10,781 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Charlestowne Premium Beverages Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Charlestowne Premium Beverages Inc. cash reserves or cash position.

Charlestowne Premium Beverages Inc. annual cash on hand history shows increased +148.0% in 2025: increased +148.0% in 2025. Charlestowne Premium Beverages Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Charlestowne Premium Beverages Inc. carries total debt of $1.1M against cash of $10,781, resulting in a net debt position of -$1.1M. 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

FPWM cash on hand · 5 questions

As of December 31, 2025, Charlestowne Premium Beverages Inc. (FPWM) has $10,781 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,781 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $10,781. Data sourced from the annual 10-K filing via FMP.

FPWM cash on handFPWM cash reservesFPWM cash 2025how much cash does FPWM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Charlestowne Premium Beverages Inc. · Charlestowne Premium Beverages Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025