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

UNEEQO, Inc.

UNEQOTCTechnology
$0.00
+$0.00(+0.00%)
Market Cap$4522
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Overview

UNEEQO, Inc. (UNEQ) 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.

UNEQ · cash on hand · updated Jun 30, 2020

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19,276▲ +67.9% vs prior year
FY · as of Jun 30, 2020 · Reported in USD
Cash & Cash Equiv. (CCE)
$19,276
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+67.9%
vs prior fiscal year
Latest Quarter
$31,399
Q1 2017
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: June 30, 2020

Net cash vs debt

Cash & ST Investments$19,276Cash on Hand
Total Debt$354,179Total Debt
Net Cash / Net Debt−$334,903Net Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

UNEEQO, Inc. carries a net debt position of $334,903. Total debt ($354,179) exceeds cash on hand ($19,276). UNEEQO, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$19,276 − $354,179 = −$334,903

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2020Latest$0.0M+67.9%
Jun 30, 2019$0.0M+11378.0%
Jun 30, 2016$0.0M—
Jun 30, 2015$0.0M-100.0%
Dec 31, 2013$0.0M-99.2%
UNEQ 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T142.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.3%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
UNEEQO, Inc.
UNEEQO, Inc.YOU
UNEQ
$0.0M426.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

UNEEQO, Inc. (UNEQ) cash on hand as of June 30, 2020 is $19,276, comprising $19,276 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as UNEEQO, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as UNEEQO, Inc. cash reserves or cash position.

UNEEQO, Inc. annual cash on hand history shows increased +67.9% in 2020: increased +67.9% in 2020. UNEEQO, Inc. cash reserves in 2020 reflect the company's capital allocation strategy.

UNEEQO, Inc. carries total debt of $354,179 against cash of $19,276, resulting in a net debt position of -$334,903. 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

UNEQ cash on hand · 5 questions

As of June 30, 2020, UNEEQO, Inc. (UNEQ) has $19,276 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,276 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2017): $31,399. Data sourced from the annual 10-K filing via FMP.

UNEQ cash on handUNEQ cash reservesUNEQ cash 2020how much cash does UNEQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · UNEEQO, Inc. · UNEEQO, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2020