Companies: 10,795·Total market cap: $144.5T
Medgroup Inc.

Medgroup Inc.

MDGPOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$1453860
P/E Ratio—
52W High$0.00001
52W Low$0.00001
Cash on HandFinancialsRevenue

Medgroup Inc. (MDGP) 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.

MDGP · cash on hand · updated Mar 31, 1993

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$100,000▼ -75.0% vs prior year
FY · as of Mar 31, 1993 · Reported in USD
Cash & Cash Equiv. (CCE)
$100,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-75.0%
vs prior fiscal year
Latest Quarter
$300,000
Q4 1993
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: March 31, 1993

Net cash vs debt

Cash & ST Investments$100,000Cash on Hand
Total Debt$500,000Total Debt
Net Cash / Net Debt−$400,000Net Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Medgroup Inc. carries a net debt position of $400,000. Total debt ($500,000) exceeds cash on hand ($100,000). Medgroup Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$100,000 − $500,000 = −$400,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MDGP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 1993Latest$0.1M-75.0%
Mar 31, 1992$0.4M-20.0%
Mar 31, 1991$0.5M—
Mar 31, 1990$0.0M—
MDGP 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Medgroup Inc.
Medgroup Inc.YOU
MDGP
$0.1M6.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Medgroup Inc. (MDGP) cash on hand as of March 31, 1993 is $100,000, comprising $100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Medgroup Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Medgroup Inc. cash reserves or cash position.

Medgroup Inc. annual cash on hand history shows decreased -75.0% in 1993: decreased -75.0% in 1993. Medgroup Inc. cash reserves in 1993 reflect the company's capital allocation strategy.

Medgroup Inc. carries total debt of $500,000 against cash of $100,000, resulting in a net debt position of -$400,000. 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

MDGP cash on hand · 5 questions

As of March 31, 1993, Medgroup Inc. (MDGP) has $100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 1993): $300,000. Data sourced from the annual 10-K filing via FMP.

MDGP cash on handMDGP cash reservesMDGP cash 1993how much cash does MDGP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Medgroup Inc. · Medgroup Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 1993