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

Costas, Inc.

CSSIOTCFinancial Services
$0.08
+$0.04(+122.22%)
Market Cap$1862912
P/E Ratio—
52W High$0.7999
52W Low$0.0045
Overview

Costas, Inc. (CSSI) 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.

CSSI · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1,953▼ -85.1% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$1,953
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-85.1%
vs prior fiscal year
Latest Quarter
$33,378
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 USD

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

Net cash vs debt

Cash & ST Investments$1,953Cash on Hand
Total Debt$1.6MTotal Debt
Net Cash / Net Debt−$1.6MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Costas, Inc. carries a net debt position of $1.6M. Total debt ($1.6M) exceeds cash on hand ($1,953). Costas, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1,953 − $1.6M = −$1.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSSI 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, 2023Latest$0.0M-85.1%
Dec 31, 2022$0.0M—
Dec 31, 2021$0.0M—
Dec 31, 2020$0.0M—
Dec 31, 2019$0.0M—
CSSI 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
Costas, Inc.
Costas, Inc.YOU
CSSI
$0.0M0.1%
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

Costas, Inc. (CSSI) cash on hand as of December 31, 2023 is $1,953, comprising $1,953 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Costas, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Costas, Inc. cash reserves or cash position.

Costas, Inc. annual cash on hand history shows decreased -85.1% in 2023: decreased -85.1% in 2023. Costas, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Costas, Inc. carries total debt of $1.6M against cash of $1,953, resulting in a net debt position of -$1.6M. 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

CSSI cash on hand · 5 questions

As of December 31, 2023, Costas, Inc. (CSSI) has $1,953 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,953 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $33,378. Data sourced from the annual 10-K filing via FMP.

CSSI cash on handCSSI cash reservesCSSI cash 2023how much cash does CSSI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Costas, Inc. · Costas, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023