Companies: 10,795·Total market cap: $144.5T
Blue Earth Resources, Inc.

Blue Earth Resources, Inc.

BERIOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$23080
P/E Ratio—
52W High$0.034
52W Low$0.0002
Cash on HandFinancialsRevenue

Blue Earth Resources, Inc. (BERI) 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.

BERI · cash on hand · updated Feb 28, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.0M▲ +30.5% vs prior year
FY · as of Feb 28, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+30.5%
vs prior fiscal year
Latest Quarter
$1.9M
Q4 2024
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, 2024

Net cash vs debt

Cash & ST Investments$3.0MCash on Hand
Total Debt$14.8MTotal Debt
Net Cash / Net Debt−$11.9MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Blue Earth Resources, Inc. carries a net debt position of $11.9M. Total debt ($14.8M) exceeds cash on hand ($3.0M). Blue Earth Resources, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$3.0M − $14.8M = −$11.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BERI 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, 2024Latest$3.0M+30.5%
Feb 28, 2023$2.3M+393.6%
Feb 28, 2022$0.5M+1026.8%
Feb 28, 2021$0.0M+3721.8%
Feb 28, 2020$0.0M-77.7%
BERI 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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Blue Earth Resources, Inc.
Blue Earth Resources, Inc.YOU
BERI
$3.0M12826.6%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Blue Earth Resources, Inc. (BERI) cash on hand as of February 28, 2024 is $3.0M, comprising $3.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Blue Earth Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blue Earth Resources, Inc. cash reserves or cash position.

Blue Earth Resources, Inc. annual cash on hand history shows increased +30.5% in 2024: increased +30.5% in 2024. Blue Earth Resources, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Blue Earth Resources, Inc. carries total debt of $14.8M against cash of $3.0M, resulting in a net debt position of -$11.9M. 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

BERI cash on hand · 5 questions

As of February 28, 2024, Blue Earth Resources, Inc. (BERI) has $2,960,387 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,960,387 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2024): $1,870,696. Data sourced from the annual 10-K filing via FMP.

BERI cash on handBERI cash reservesBERI cash 2024how much cash does BERI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blue Earth Resources, Inc. · Blue Earth Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2024