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

MJardin Group, Inc.

MJARFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$90140
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Cash on HandFinancialsRevenue

MJardin Group, Inc. (MJARF) 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.

MJARF · cash on hand · updated Dec 31, 2020

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.5M▼ -84.9% vs prior year
FY · as of Dec 31, 2020 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-84.9%
vs prior fiscal year
Latest Quarter
$626,443
Q3 2021
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2020

Net cash vs debt

Cash & ST Investments$1.5MCash on Hand
Total Debt$165.0MTotal Debt
Net Cash / Net Debt−$163.5MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

MJardin Group, Inc. carries a net debt position of $163.5M. Total debt ($165.0M) exceeds cash on hand ($1.5M). MJardin Group, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $165.0M = −$163.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MJARF 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, 2020Latest$1.5M-84.9%
Dec 31, 2019$10.0M-67.1%
Dec 31, 2018$30.4M+328.3%
Dec 31, 2017$7.1M+1691.8%
Aug 31, 2016$0.4M-15.3%
MJARF 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
MJardin Group, Inc.
MJardin Group, Inc.YOU
MJARF
$1.5M1677.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MJardin Group, Inc. (MJARF) cash on hand as of December 31, 2020 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MJardin Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MJardin Group, Inc. cash reserves or cash position.

MJardin Group, Inc. annual cash on hand history shows decreased -84.9% in 2020: decreased -84.9% in 2020. MJardin Group, Inc. cash reserves in 2020 reflect the company's capital allocation strategy.

MJardin Group, Inc. carries total debt of $165.0M against cash of $1.5M, resulting in a net debt position of -$163.5M. 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

MJARF cash on hand · 5 questions

As of December 31, 2020, MJardin Group, Inc. (MJARF) has $1,511,921 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,511,921 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2021): $626,443. Data sourced from the annual 10-K filing via FMP.

MJARF cash on handMJARF cash reservesMJARF cash 2020how much cash does MJARF have

▸ Source: FMP /balance-sheet-statement · US GAAP · MJardin Group, Inc. · MJardin Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2020