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

Blue Biofuels, Inc.

BIOFOTCBasic Materials● Active
$0.11
$-0.01(-6.36%)
Market Cap$36361804
P/E Ratio—
52W High$0.223
52W Low$0.0662
Cash on HandFinancialsRevenue

Blue Biofuels, Inc. (BIOF) 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.

BIOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$65,200▲ +33.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$65,200
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+33.6%
vs prior fiscal year
Latest Quarter
$8,665
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$65,200Cash on Hand
Total Debt$2.2MTotal Debt
Net Cash / Net Debt−$2.1MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Blue Biofuels, Inc. carries a net debt position of $2.1M. Total debt ($2.2M) exceeds cash on hand ($65,200). Blue Biofuels, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$65,200 − $2.2M = −$2.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BIOF 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, 2025Latest$0.1M+33.6%
Dec 31, 2024$0.0M+19.0%
Dec 31, 2023$0.0M-80.6%
Dec 31, 2022$0.2M-81.8%
Dec 31, 2021$1.2M+306.4%
BIOF 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
Blue Biofuels, Inc.
Blue Biofuels, Inc.YOU
BIOF
$0.1M0.2%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Blue Biofuels, Inc. (BIOF) cash on hand as of December 31, 2025 is $65,200, comprising $65,200 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Blue Biofuels, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blue Biofuels, Inc. cash reserves or cash position.

Blue Biofuels, Inc. annual cash on hand history shows increased +33.6% in 2025: increased +33.6% in 2025. Blue Biofuels, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Blue Biofuels, Inc. carries total debt of $2.2M against cash of $65,200, resulting in a net debt position of -$2.1M. 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

BIOF cash on hand · 5 questions

As of December 31, 2025, Blue Biofuels, Inc. (BIOF) has $65,200 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $65,200 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,665. Data sourced from the annual 10-K filing via FMP.

BIOF cash on handBIOF cash reservesBIOF cash 2025how much cash does BIOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blue Biofuels, Inc. · Blue Biofuels, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025