
Aristocrat Group Corp.
Aristocrat Group Corp. (ASCC) 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.
ASCC · cash on hand · updated Jul 31, 2023
Core cash position
as of Jul 31, 2023Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthAristocrat Group Corp. has a net cash position of $16,619, holding more cash than debt.
Cash on hand history
Annual cash on hand by year
ASCC cash & short-term investments historyConsumer Defensive Sector Cash Reserves Comparison
About cash on hand & methodology
Aristocrat Group Corp. (ASCC) cash on hand as of July 31, 2023 is $16,619, comprising $16,619 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aristocrat Group Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aristocrat Group Corp. cash reserves or cash position.
Aristocrat Group Corp. annual cash on hand history shows increased +124.2% in 2023: increased +124.2% in 2023. Aristocrat Group Corp. cash reserves in 2023 reflect the company's capital allocation strategy.
Aristocrat Group Corp. carries total debt of $0 against cash of $16,619, resulting in a net cash position of +$16,619. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
ASCC cash on hand · 5 questionsAs of July 31, 2023, Aristocrat Group Corp. (ASCC) has $16,619 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,619 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $153. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · Aristocrat Group Corp. · Aristocrat Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2023