Companies: 10,795·Total market cap: $144.5T
Pedro's List, Inc.

Pedro's List, Inc.

PDROOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$6359
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Cash on HandFinancialsRevenue

Pedro's List, Inc. (PDRO) 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.

PDRO · cash on hand · updated Oct 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17,518
FY · as of Oct 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$17,518
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$2,953
Q3 2023
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: October 31, 2022

Net cash vs debt

Cash & ST Investments$17,518Cash on Hand
Total Debt$334,329Total Debt
Net Cash / Net Debt−$316,811Net Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Pedro's List, Inc. carries a net debt position of $316,811. Total debt ($334,329) exceeds cash on hand ($17,518). Pedro's List, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$17,518 − $334,329 = −$316,811

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2022Latest$0.0M—
Oct 31, 2021$0.0M—
Oct 31, 2020$0.0M—
Oct 31, 2019$0.0M—
Oct 31, 2018$0.0M-100.0%
PDRO 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Pedro's List, Inc.
Pedro's List, Inc.YOU
PDRO
$0.0M275.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pedro's List, Inc. (PDRO) cash on hand as of October 31, 2022 is $17,518, comprising $17,518 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pedro's List, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pedro's List, Inc. cash reserves or cash position.

Pedro's List, Inc. annual cash on hand history shows decreased — in 2022: decreased — in 2022. Pedro's List, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Pedro's List, Inc. carries total debt of $334,329 against cash of $17,518, resulting in a net debt position of -$316,811. 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

PDRO cash on hand · 5 questions

As of October 31, 2022, Pedro's List, Inc. (PDRO) has $17,518 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,518 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2023): $2,953. Data sourced from the annual 10-K filing via FMP.

PDRO cash on handPDRO cash reservesPDRO cash 2022how much cash does PDRO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pedro's List, Inc. · Pedro's List, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2022