Companies: 10,795·Total market cap: $144.5T
Arem Pacific Corporation

Arem Pacific Corporation

ARPCOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$336555
P/E Ratio—
52W High$0.003
52W Low$0.0009
Overview

Arem Pacific Corporation (ARPC) 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.

ARPC · cash on hand · updated Jun 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$43,394▼ -62.9% vs prior year
FY · as of Jun 30, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$43,394
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-62.9%
vs prior fiscal year
Latest Quarter
$46,705
Q1 2024
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: June 30, 2023

Net cash vs debt

Cash & ST Investments$43,394Cash on Hand
Total Debt$224,417Total Debt
Net Cash / Net Debt−$181,023Net Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Arem Pacific Corporation carries a net debt position of $181,023. Total debt ($224,417) exceeds cash on hand ($43,394). Arem Pacific Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$43,394 − $224,417 = −$181,023

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2023Latest$0.0M-62.9%
Jun 30, 2022$0.1M-16.5%
Jun 30, 2021$0.1M+343.5%
Jun 30, 2020$0.0M-23.8%
Jun 30, 2019$0.0M+4.2%
ARPC 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
Arem Pacific Corporation
Arem Pacific CorporationYOU
ARPC
$0.0M12.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arem Pacific Corporation (ARPC) cash on hand as of June 30, 2023 is $43,394, comprising $43,394 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arem Pacific Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arem Pacific Corporation cash reserves or cash position.

Arem Pacific Corporation annual cash on hand history shows decreased -62.9% in 2023: decreased -62.9% in 2023. Arem Pacific Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Arem Pacific Corporation carries total debt of $224,417 against cash of $43,394, resulting in a net debt position of -$181,023. 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

ARPC cash on hand · 5 questions

As of June 30, 2023, Arem Pacific Corporation (ARPC) has $43,394 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,394 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $46,705. Data sourced from the annual 10-K filing via FMP.

ARPC cash on handARPC cash reservesARPC cash 2023how much cash does ARPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arem Pacific Corporation · Arem Pacific Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2023