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

Gold Flora Corporation

GRAM.NENEOConsumer Defensive
$0.05
$-0.01(-18.18%)
Market Cap$12945195
P/E Ratio—
52W High$0.4
52W Low$0.015
Cash on HandFinancialsRevenue

Gold Flora Corporation (GRAM.NE) 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.

GRAM.NE · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22.5M▲ +332.0% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$22.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+332.0%
vs prior fiscal year
Latest Quarter
$10.2M
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 31, 2023

Net cash vs debt

Cash & ST Investments$22.5MCash on Hand
Total Debt$165.2MTotal Debt
Net Cash / Net Debt−$142.6MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Gold Flora Corporation carries a net debt position of $142.6M. Total debt ($165.2M) exceeds cash on hand ($22.5M). Gold Flora Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$22.5M − $165.2M = −$142.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GRAM.NE 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, 2023Latest$22.5M+332.0%
Dec 31, 2022$5.2M-97.0%
Dec 31, 2021$174.7M-70.0%
Dec 31, 2020$582.6M+349.5%
Dec 31, 2019$129.6M—
GRAM.NE 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
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Gold Flora Corporation
Gold Flora CorporationYOU
GRAM.NE
$22.5M174.1%
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

Gold Flora Corporation (GRAM.NE) cash on hand as of December 31, 2023 is $22.5M, comprising $22.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gold Flora Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gold Flora Corporation cash reserves or cash position.

Gold Flora Corporation annual cash on hand history shows increased +332.0% in 2023: increased +332.0% in 2023. Gold Flora Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Gold Flora Corporation carries total debt of $165.2M against cash of $22.5M, resulting in a net debt position of -$142.6M. 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

GRAM.NE cash on hand · 5 questions

As of December 31, 2023, Gold Flora Corporation (GRAM.NE) has $22,538,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,538,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $10,166,000. Data sourced from the annual 10-K filing via FMP.

GRAM.NE cash on handGRAM.NE cash reservesGRAM.NE cash 2023how much cash does GRAM.NE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gold Flora Corporation · Gold Flora Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023