Companies: 10,795·Total market cap: $144.5T
Digital Utilities Ventures, Inc.

Digital Utilities Ventures, Inc.

DUTVOTCHealthcare
$0.55
+$0.02(+3.46%)
Market Cap$1.9B
P/E Ratio—
52W High$4.5
52W Low$0.007
Overview

Digital Utilities Ventures, Inc. (DUTV) 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.

DUTV · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$67,366▲ +506.6% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$67,366
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+506.6%
vs prior fiscal year
Latest Quarter
$39,648
Q1 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: May 31, 2025

Net cash vs debt

Cash & ST Investments$67,366Cash on Hand
Total Debt$6.3MTotal Debt
Net Cash / Net Debt−$6.2MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Digital Utilities Ventures, Inc. carries a net debt position of $6.2M. Total debt ($6.3M) exceeds cash on hand ($67,366). Digital Utilities Ventures, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$67,366 − $6.3M = −$6.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$0.1M+506.6%
May 31, 2024$0.0M+16727.3%
May 31, 2023$0.0M+0.0%
May 31, 2022$0.0M-38.3%
May 31, 2021$0.0M—
DUTV 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
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Digital Utilities Ventures, Inc.
Digital Utilities Ventures, Inc.YOU
DUTV
$0.1M0.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digital Utilities Ventures, Inc. (DUTV) cash on hand as of May 31, 2025 is $67,366, comprising $67,366 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Digital Utilities Ventures, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digital Utilities Ventures, Inc. cash reserves or cash position.

Digital Utilities Ventures, Inc. annual cash on hand history shows increased +506.6% in 2025: increased +506.6% in 2025. Digital Utilities Ventures, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Digital Utilities Ventures, Inc. carries total debt of $6.3M against cash of $67,366, resulting in a net debt position of -$6.2M. 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

DUTV cash on hand · 5 questions

As of May 31, 2025, Digital Utilities Ventures, Inc. (DUTV) has $67,366 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $67,366 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2025): $39,648. Data sourced from the annual 10-K filing via FMP.

DUTV cash on handDUTV cash reservesDUTV cash 2025how much cash does DUTV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Digital Utilities Ventures, Inc. · Digital Utilities Ventures, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025