Companies: 10,795·Total market cap: $144.5T
NaturalShrimp Incorporated

NaturalShrimp Incorporated

SHMPOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$127755
P/E Ratio—
52W High$0.0015
52W Low$0.0001
Cash on HandFinancialsRevenue

NaturalShrimp Incorporated (SHMP) 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.

SHMP · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$101,969▼ -11.7% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$101,969
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.7%
vs prior fiscal year
Latest Quarter
$49,806
Q3 2025
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, 2025

Net cash vs debt

Cash & ST Investments$101,969Cash on Hand
Total Debt$2.3MTotal Debt
Net Cash / Net Debt−$2.2MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

NaturalShrimp Incorporated carries a net debt position of $2.2M. Total debt ($2.3M) exceeds cash on hand ($101,969). NaturalShrimp Incorporated cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$101,969 − $2.3M = −$2.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SHMP 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, 2025Latest$0.1M-11.7%
Mar 31, 2024$0.1M-46.6%
Mar 31, 2023$0.2M-87.5%
Mar 31, 2022$1.7M+1013.0%
Mar 31, 2021$0.2M+42.3%
SHMP 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
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
NaturalShrimp Incorporated
NaturalShrimp IncorporatedYOU
SHMP
$0.1M79.8%
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

NaturalShrimp Incorporated (SHMP) cash on hand as of March 31, 2025 is $101,969, comprising $101,969 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NaturalShrimp Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as NaturalShrimp Incorporated cash reserves or cash position.

NaturalShrimp Incorporated annual cash on hand history shows decreased -11.7% in 2025: decreased -11.7% in 2025. NaturalShrimp Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

NaturalShrimp Incorporated carries total debt of $2.3M against cash of $101,969, resulting in a net debt position of -$2.2M. 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

SHMP cash on hand · 5 questions

As of March 31, 2025, NaturalShrimp Incorporated (SHMP) has $101,969 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,969 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $49,806. Data sourced from the annual 10-K filing via FMP.

SHMP cash on handSHMP cash reservesSHMP cash 2025how much cash does SHMP have

▸ Source: FMP /balance-sheet-statement · US GAAP · NaturalShrimp Incorporated · NaturalShrimp Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025