Avance Gas Holding Ltd

AVACFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$7659

P/E Ratio—

52W High$1.45

52W Low$0.0001

Avg Volume10K

Open$0.00

Beta-0.08

Cash on Hand Financials Revenue

Avance Gas Holding Ltd (AVACF) 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.

AVACF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$391.2M▲ +186.7% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$176.0M

cashAndCashEquivalents

Short-Term Investments

$215.2M

shortTermInvestments

YoY Change vs Prior Year

+186.7%

vs prior fiscal year

Latest Quarter

$23.1M

Q1 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 vs Debt · Balance Sheet Health

Cash & ST Investments$391.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$391.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Avance Gas Holding Ltd cash as % of market cap: 5107729.47%% · MCap $0BDebt 0%

Avance Gas Holding Ltd has a net cash position of $391.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$391.2M − $0 = +$391.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AVACF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AVACF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$391.2M+186.7%

Dec 31, 2023FY$136.5M-39.1%

Dec 31, 2022FY$224.2M+120.0%

Dec 31, 2021FY$101.9M+34.3%

Dec 31, 2020FY$75.9M-11.7%

AVACF 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

Energy Sector Cash Reserves Comparison

AVACF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Avance Gas Holding LtdYOU

AVACF

$391.2M$0M5107729.5%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avance Gas Holding Ltd (AVACF) cash on hand as of December 31, 2024 is $391.2M, comprising $176.0M in cash and cash equivalents (CCE) plus $215.2M in short-term investments — reported as Avance Gas Holding Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avance Gas Holding Ltd cash reserves or cash position.

Avance Gas Holding Ltd annual cash on hand history shows increased +186.7% in 2024: increased +186.7% in 2024. Avance Gas Holding Ltd cash reserves in 2024 reflect the company's capital allocation strategy.

Avance Gas Holding Ltd carries total debt of $0 against cash of $391.2M, resulting in a net cash position of +$391.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AVACF cash on hand · 5 questions

As of December 31, 2024, Avance Gas Holding Ltd (AVACF) has $391,201,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $176,021,000 in cash and cash equivalents (CCE) plus $215,180,000 in short-term investments. Latest quarter (March 31, 2025): $23,120,074. Data sourced from the annual 10-K filing via FMP.

AVACF cash on handAVACF cash reservesAVACF cash 2024how much cash does AVACF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Avance Gas Holding Ltd · Avance Gas Holding Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024