Companies: 10,795·Total market cap: $144.5T
Astro Aerospace Ltd.

Astro Aerospace Ltd.

ASDNOTCIndustrials
$0.00
+$0.00(+0.00%)
Market Cap$16
P/E Ratio—
52W High—
52W Low—
Cash on HandFinancialsRevenue

Astro Aerospace Ltd. (ASDN) 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.

ASDN · cash on hand · updated Dec 31, 2020

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$38,517▲ +3223.3% vs prior year
FY · as of Dec 31, 2020 · Reported in USD
Cash & Cash Equiv. (CCE)
$38,517
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3223.3%
vs prior fiscal year
Latest Quarter
$38,775
Q2 2021
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, 2020

Net cash vs debt

Cash & ST Investments$38,517Cash on Hand
Total Debt$2.0MTotal Debt
Net Cash / Net Debt−$2.0MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Astro Aerospace Ltd. carries a net debt position of $2.0M. Total debt ($2.0M) exceeds cash on hand ($38,517). Astro Aerospace Ltd. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$38,517 − $2.0M = −$2.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASDN 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, 2020Latest$0.0M+3223.3%
Dec 31, 2019$0.0M-97.9%
Dec 31, 2018$0.1M-74.6%
Dec 31, 2017$0.2M-49.4%
Dec 31, 2016$0.4M+0.5%
ASDN 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Astro Aerospace Ltd.
Astro Aerospace Ltd.YOU
ASDN
$0.0M240731.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astro Aerospace Ltd. (ASDN) cash on hand as of December 31, 2020 is $38,517, comprising $38,517 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astro Aerospace Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astro Aerospace Ltd. cash reserves or cash position.

Astro Aerospace Ltd. annual cash on hand history shows increased +3223.3% in 2020: increased +3223.3% in 2020. Astro Aerospace Ltd. cash reserves in 2020 reflect the company's capital allocation strategy.

Astro Aerospace Ltd. carries total debt of $2.0M against cash of $38,517, resulting in a net debt position of -$2.0M. 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

ASDN cash on hand · 5 questions

As of December 31, 2020, Astro Aerospace Ltd. (ASDN) has $38,517 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,517 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2021): $38,775. Data sourced from the annual 10-K filing via FMP.

ASDN cash on handASDN cash reservesASDN cash 2020how much cash does ASDN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astro Aerospace Ltd. · Astro Aerospace Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2020