Companies: 10,795·Total market cap: $144.5T
Concrete Leveling Systems, Inc.

Concrete Leveling Systems, Inc.

CLEVOTCIndustrials● Active
$0.59
+$0.00(+0.00%)
Market Cap$8318506
P/E Ratio—
52W High$2.6
52W Low$0.343
Cash on HandFinancialsRevenue

Concrete Leveling Systems, Inc. (CLEV) 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.

CLEV · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$824▼ -7.1% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$824
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-7.1%
vs prior fiscal year
Latest Quarter
$19,749
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: July 31, 2025

Net cash vs debt

Cash & ST Investments$824Cash on Hand
Total Debt$186,967Total Debt
Net Cash / Net Debt−$186,143Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Concrete Leveling Systems, Inc. carries a net debt position of $186,143. Total debt ($186,967) exceeds cash on hand ($824). Concrete Leveling Systems, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$824 − $186,967 = −$186,143

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLEV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$0.0M-7.1%
Jul 31, 2024$0.0M+30.1%
Jul 31, 2023$0.0M-8.7%
Jul 31, 2022$0.0M-8.3%
Jul 31, 2021$0.0M-22.3%
CLEV 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
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.5%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Concrete Leveling Systems, Inc.
Concrete Leveling Systems, Inc.YOU
CLEV
$0.0M0.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Concrete Leveling Systems, Inc. (CLEV) cash on hand as of July 31, 2025 is $824, comprising $824 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Concrete Leveling Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Concrete Leveling Systems, Inc. cash reserves or cash position.

Concrete Leveling Systems, Inc. annual cash on hand history shows decreased -7.1% in 2025: decreased -7.1% in 2025. Concrete Leveling Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Concrete Leveling Systems, Inc. carries total debt of $186,967 against cash of $824, resulting in a net debt position of -$186,143. 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

CLEV cash on hand · 5 questions

As of July 31, 2025, Concrete Leveling Systems, Inc. (CLEV) has $824 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $824 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $19,749. Data sourced from the annual 10-K filing via FMP.

CLEV cash on handCLEV cash reservesCLEV cash 2025how much cash does CLEV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Concrete Leveling Systems, Inc. · Concrete Leveling Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025