Companies: 10,795·Total market cap: $144.5T
High Arctic Overseas Holdings Corp

High Arctic Overseas Holdings Corp

HOH.VTSXVIndustrials● Active
$1.87
$-0.04(-1.84%)
Market Cap$23156924
P/E Ratio—
52W High$1.99
52W Low$0.99
Overview

High Arctic Overseas Holdings Corp (HOH.V) 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.

HOH.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.0M▼ -19.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.9%
vs prior fiscal year
Latest Quarter
$11.0M
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$12.0MCash on Hand
Total Debt$101,000Total Debt
Net Cash / Net Debt+$11.9MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

High Arctic Overseas Holdings Corp has a net cash position of $11.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.0M − $101,000 = +$11.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HOH.V 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, 2025Latest$12.0M-19.9%
Dec 31, 2024$14.9M+36.2%
Dec 31, 2023$11.0M+184.9%
Dec 31, 2022$3.8M+103.9%
Dec 31, 2021$1.9M—
HOH.V 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
High Arctic Overseas Holdings Corp
High Arctic Overseas Holdings CorpYOU
HOH.V
$12.0M51.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

High Arctic Overseas Holdings Corp (HOH.V) cash on hand as of December 31, 2025 is $12.0M, comprising $12.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as High Arctic Overseas Holdings Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as High Arctic Overseas Holdings Corp cash reserves or cash position.

High Arctic Overseas Holdings Corp annual cash on hand history shows decreased -19.9% in 2025: decreased -19.9% in 2025. High Arctic Overseas Holdings Corp cash reserves in 2025 reflect the company's capital allocation strategy.

High Arctic Overseas Holdings Corp carries total debt of $101,000 against cash of $12.0M, resulting in a net cash position of +$11.9M. 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

HOH.V cash on hand · 5 questions

As of December 31, 2025, High Arctic Overseas Holdings Corp (HOH.V) has $11,954,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,954,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,011,000. Data sourced from the annual 10-K filing via FMP.

HOH.V cash on handHOH.V cash reservesHOH.V cash 2025how much cash does HOH.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · High Arctic Overseas Holdings Corp · High Arctic Overseas Holdings Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025