Companies: 10,795·Total market cap: $144.5T
Blender Bites Limited

Blender Bites Limited

BITE.CNCNQConsumer Defensive
$0.15
$-0.03(-18.75%)
Market Cap$1637770
P/E Ratio—
52W High$1.67
52W Low$0.13
Overview

Blender Bites Limited (BITE.CN) 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.

BITE.CN · cash on hand · updated Oct 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$773,388▲ +249.5% vs prior year
FY · as of Oct 31, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$773,388
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+249.5%
vs prior fiscal year
Latest Quarter
$350,495
Q3 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2023

Net cash vs debt

Cash & ST Investments$773,388Cash on Hand
Total Debt$36,865Total Debt
Net Cash / Net Debt+$736,523Net Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Blender Bites Limited has a net cash position of $736,523, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$773,388 − $36,865 = +$736,523

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BITE.CN 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, 2023Latest$0.8M+249.5%
Oct 31, 2022$0.2M-91.4%
Oct 31, 2021$2.6M+465.1%
Sep 30, 2020$0.5M+37404.5%
Sep 30, 2019$0.0M-99.9%
BITE.CN 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
Blender Bites Limited
Blender Bites LimitedYOU
BITE.CN
$0.8M47.2%
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

Blender Bites Limited (BITE.CN) cash on hand as of October 31, 2023 is $773,388, comprising $773,388 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Blender Bites Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blender Bites Limited cash reserves or cash position.

Blender Bites Limited annual cash on hand history shows increased +249.5% in 2023: increased +249.5% in 2023. Blender Bites Limited cash reserves in 2023 reflect the company's capital allocation strategy.

Blender Bites Limited carries total debt of $36,865 against cash of $773,388, resulting in a net cash position of +$736,523. 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

BITE.CN cash on hand · 5 questions

As of October 31, 2023, Blender Bites Limited (BITE.CN) has $773,388 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $773,388 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2024): $350,495. Data sourced from the annual 10-K filing via FMP.

BITE.CN cash on handBITE.CN cash reservesBITE.CN cash 2023how much cash does BITE.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blender Bites Limited · Blender Bites Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2023