Companies: 10,795·Total market cap: $144.5T
New Frontier Energy, Inc.

New Frontier Energy, Inc.

NFEIOTCEnergy● Active
$0.01
+$0.00(+0.00%)
Market Cap$766292
P/E Ratio—
52W High$0.017
52W Low$0.0001
Overview

New Frontier Energy, Inc. (NFEI) 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.

NFEI · cash on hand · updated Feb 28, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22,789▼ -74.1% vs prior year
FY · as of Feb 28, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$22,789
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-74.1%
vs prior fiscal year
Latest Quarter
$24
Q3 2022
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: February 28, 2022

Net cash vs debt

Cash & ST Investments$22,789Cash on Hand
Total Debt$313,152Total Debt
Net Cash / Net Debt−$290,363Net Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

New Frontier Energy, Inc. carries a net debt position of $290,363. Total debt ($313,152) exceeds cash on hand ($22,789). New Frontier Energy, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$22,789 − $313,152 = −$290,363

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2022Latest$0.0M-74.1%
Feb 28, 2014$0.1M-96.5%
Feb 28, 2013$2.5M-66.8%
Feb 28, 2012$7.5M+127.0%
Feb 28, 2011$3.3M+288.7%
NFEI 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
New Frontier Energy, Inc.
New Frontier Energy, Inc.YOU
NFEI
$0.0M3.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Frontier Energy, Inc. (NFEI) cash on hand as of February 28, 2022 is $22,789, comprising $22,789 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as New Frontier Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Frontier Energy, Inc. cash reserves or cash position.

New Frontier Energy, Inc. annual cash on hand history shows decreased -74.1% in 2022: decreased -74.1% in 2022. New Frontier Energy, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

New Frontier Energy, Inc. carries total debt of $313,152 against cash of $22,789, resulting in a net debt position of -$290,363. 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

NFEI cash on hand · 5 questions

As of February 28, 2022, New Frontier Energy, Inc. (NFEI) has $22,789 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,789 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2022): $24. Data sourced from the annual 10-K filing via FMP.

NFEI cash on handNFEI cash reservesNFEI cash 2022how much cash does NFEI have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Frontier Energy, Inc. · New Frontier Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2022