Companies: 10,795·Total market cap: $144.5T
ReoStar Energy Corp.

ReoStar Energy Corp.

REOSOTCEnergy● Active
$0.02
+$0.00(+27.31%)
Market Cap$1581356
P/E Ratio—
52W High$0.0435
52W Low$0.0025
Overview

ReoStar Energy Corp. (REOS) 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.

REOS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2,043▼ -95.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2,043
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-95.9%
vs prior fiscal year
Latest Quarter
$49,332
Q4 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, 2025

Net cash vs debt

Cash & ST Investments$2,043Cash on Hand
Total Debt$43,169Total Debt
Net Cash / Net Debt−$41,126Net Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

ReoStar Energy Corp. carries a net debt position of $41,126. Total debt ($43,169) exceeds cash on hand ($2,043). ReoStar Energy Corp. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$2,043 − $43,169 = −$41,126

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
REOS 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$0.0M-95.9%
Dec 31, 2024$0.0M—
Dec 31, 2023$0.0M-100.0%
Dec 31, 2022$0.0M+41366.7%
Dec 31, 2021$-0.0M-100.0%
REOS 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
ReoStar Energy Corp.
ReoStar Energy Corp.YOU
REOS
$0.0M0.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ReoStar Energy Corp. (REOS) cash on hand as of December 31, 2025 is $2,043, comprising $2,043 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ReoStar Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ReoStar Energy Corp. cash reserves or cash position.

ReoStar Energy Corp. annual cash on hand history shows decreased -95.9% in 2025: decreased -95.9% in 2025. ReoStar Energy Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

ReoStar Energy Corp. carries total debt of $43,169 against cash of $2,043, resulting in a net debt position of -$41,126. 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

REOS cash on hand · 5 questions

As of December 31, 2025, ReoStar Energy Corp. (REOS) has $2,043 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,043 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $49,332. Data sourced from the annual 10-K filing via FMP.

REOS cash on handREOS cash reservesREOS cash 2025how much cash does REOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · ReoStar Energy Corp. · ReoStar Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025