Companies: 10,795·Total market cap: $144.5T
Atlas Mara Limited

Atlas Mara Limited

AAMAFOTCFinancial Services
$0.00
+$0.00(+0.00%)
Market Cap$1712
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Cash on HandFinancialsRevenue

Atlas Mara Limited (AAMAF) 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.

AAMAF · cash on hand · updated Feb 28, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$136.4M▲ +1.9% vs prior year
FY · as of Feb 28, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$136.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.9%
vs prior fiscal year
Latest Quarter
$157.3M
Q2 2020
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$136.4MCash on Hand
Total Debt$407.7MTotal Debt
Net Cash / Net Debt−$271.3MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Atlas Mara Limited carries a net debt position of $271.3M. Total debt ($407.7M) exceeds cash on hand ($136.4M). Atlas Mara Limited cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$136.4M − $407.7M = −$271.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AAMAF 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$136.4M+1.9%
Feb 28, 2021$133.8M+3.6%
Dec 31, 2019$129.1M-55.9%
Dec 31, 2018$292.7M-17.6%
Dec 31, 2017$355.1M+24.5%
AAMAF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Atlas Mara Limited
Atlas Mara LimitedYOU
AAMAF
$136.4M7967289.7%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atlas Mara Limited (AAMAF) cash on hand as of February 28, 2022 is $136.4M, comprising $136.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Atlas Mara Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atlas Mara Limited cash reserves or cash position.

Atlas Mara Limited annual cash on hand history shows increased +1.9% in 2022: increased +1.9% in 2022. Atlas Mara Limited cash reserves in 2022 reflect the company's capital allocation strategy.

Atlas Mara Limited carries total debt of $407.7M against cash of $136.4M, resulting in a net debt position of -$271.3M. 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

AAMAF cash on hand · 5 questions

As of February 28, 2022, Atlas Mara Limited (AAMAF) has $136,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $136,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2020): $157,307,000. Data sourced from the annual 10-K filing via FMP.

AAMAF cash on handAAMAF cash reservesAAMAF cash 2022how much cash does AAMAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atlas Mara Limited · Atlas Mara Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2022