Companies: 10,795·Total market cap: $144.5T
World Health Energy Holdings, Inc.

World Health Energy Holdings, Inc.

WHENOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$53083435
P/E Ratio—
52W High$0.0002
52W Low$0.00005
Overview

World Health Energy Holdings, Inc. (WHEN) 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.

WHEN · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63,187▲ +36.1% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$63,188
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+36.1%
vs prior fiscal year
Latest Quarter
$125.3M
Q3 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: December 31, 2024

Net cash vs debt

Cash & ST Investments$63,187Cash on Hand
Total Debt$3.1MTotal Debt
Net Cash / Net Debt−$3.1MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

World Health Energy Holdings, Inc. carries a net debt position of $3.1M. Total debt ($3.1M) exceeds cash on hand ($63,187). World Health Energy Holdings, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$63,187 − $3.1M = −$3.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WHEN 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, 2024Latest$0.1M+36.1%
Dec 31, 2023$0.0M-17.6%
Dec 31, 2022$0.1M+22.4%
Dec 31, 2021$0.0M-87.2%
Dec 31, 2020$0.4M+0.1%
WHEN 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
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
World Health Energy Holdings, Inc.
World Health Energy Holdings, Inc.YOU
WHEN
$0.1M0.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

World Health Energy Holdings, Inc. (WHEN) cash on hand as of December 31, 2024 is $63,187, comprising $63,188 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as World Health Energy Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as World Health Energy Holdings, Inc. cash reserves or cash position.

World Health Energy Holdings, Inc. annual cash on hand history shows increased +36.1% in 2024: increased +36.1% in 2024. World Health Energy Holdings, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

World Health Energy Holdings, Inc. carries total debt of $3.1M against cash of $63,187, resulting in a net debt position of -$3.1M. 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

WHEN cash on hand · 5 questions

As of December 31, 2024, World Health Energy Holdings, Inc. (WHEN) has $63,187 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,188 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $125,254,000. Data sourced from the annual 10-K filing via FMP.

WHEN cash on handWHEN cash reservesWHEN cash 2024how much cash does WHEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · World Health Energy Holdings, Inc. · World Health Energy Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024