Companies: 10,795·Total market cap: $144.5T
America Great Health

America Great Health

AAGHOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$4230540
P/E Ratio—
52W High$0.001
52W Low$0.0001
Cash on HandFinancialsRevenue

America Great Health (AAGH) 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.

AAGH · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$44,056▼ -19.8% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$44,056
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.8%
vs prior fiscal year
Latest Quarter
$28,079
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$44,056Cash on Hand
Total Debt$2.8MTotal Debt
Net Cash / Net Debt−$2.8MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

America Great Health carries a net debt position of $2.8M. Total debt ($2.8M) exceeds cash on hand ($44,056). America Great Health cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$44,056 − $2.8M = −$2.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AAGH 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, 2025Latest$0.0M-19.8%
Jun 30, 2024$0.1M+1.5%
Jun 30, 2023$0.1M-13.6%
Jun 30, 2022$0.1M-84.2%
Jun 30, 2021$0.4M+238536.1%
AAGH 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
America Great Health
America Great HealthYOU
AAGH
$0.0M1.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

America Great Health (AAGH) cash on hand as of June 30, 2025 is $44,056, comprising $44,056 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as America Great Health cash and short-term investments on the balance sheet (10-K filing). Also referred to as America Great Health cash reserves or cash position.

America Great Health annual cash on hand history shows decreased -19.8% in 2025: decreased -19.8% in 2025. America Great Health cash reserves in 2025 reflect the company's capital allocation strategy.

America Great Health carries total debt of $2.8M against cash of $44,056, resulting in a net debt position of -$2.8M. 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

AAGH cash on hand · 5 questions

As of June 30, 2025, America Great Health (AAGH) has $44,056 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,056 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $28,079. Data sourced from the annual 10-K filing via FMP.

AAGH cash on handAAGH cash reservesAAGH cash 2025how much cash does AAGH have

▸ Source: FMP /balance-sheet-statement · US GAAP · America Great Health · America Great Health SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025