Companies: 10,795·Total market cap: $144.5T
Healthy Choice Wellness Corp.

Healthy Choice Wellness Corp.

HCWCAMEXConsumer Defensive● Active
$0.28
$-0.01(-2.88%)
Market Cap$4590586
P/E Ratio—
52W High$0.98
52W Low$0.221
Cash on HandFinancialsRevenue

Healthy Choice Wellness Corp. (HCWC) 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.

HCWC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.0M▲ +46.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+46.8%
vs prior fiscal year
Latest Quarter
$2.3M
Q1 2026
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$3.0MCash on Hand
Total Debt$11.9MTotal Debt
Net Cash / Net Debt−$8.8MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Healthy Choice Wellness Corp. carries a net debt position of $8.8M. Total debt ($11.9M) exceeds cash on hand ($3.0M). Healthy Choice Wellness Corp. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$3.0M − $11.9M = −$8.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HCWC 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$3.0M+46.8%
Dec 31, 2024$2.1M+44.6%
Dec 31, 2023$1.4M-29.6%
Dec 31, 2022$2.0M+467.0%
Dec 31, 2021$0.4M+334.6%
HCWC 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
Healthy Choice Wellness Corp.
Healthy Choice Wellness Corp.YOU
HCWC
$3.0M65.8%
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

Healthy Choice Wellness Corp. (HCWC) cash on hand as of December 31, 2025 is $3.0M, comprising $3.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Healthy Choice Wellness Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Healthy Choice Wellness Corp. cash reserves or cash position.

Healthy Choice Wellness Corp. annual cash on hand history shows increased +46.8% in 2025: increased +46.8% in 2025. Healthy Choice Wellness Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Healthy Choice Wellness Corp. carries total debt of $11.9M against cash of $3.0M, resulting in a net debt position of -$8.8M. 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

HCWC cash on hand · 5 questions

As of December 31, 2025, Healthy Choice Wellness Corp. (HCWC) has $3,019,618 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,019,618 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,349,510. Data sourced from the annual 10-K filing via FMP.

HCWC cash on handHCWC cash reservesHCWC cash 2025how much cash does HCWC have

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