Companies: 10,795·Total market cap: $144.5T
Critical Solutions, Inc.

Critical Solutions, Inc.

CSLIOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$6486
P/E Ratio—
52W High$0.0001
52W Low$0.00001
Cash on HandFinancialsRevenue

Critical Solutions, Inc. (CSLI) 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.

CSLI · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$118,370▲ +9666.5% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$118,370
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9666.5%
vs prior fiscal year
Latest Quarter
$16,528
Q2 2022
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, 2021

Net cash vs debt

Cash & ST Investments$118,370Cash on Hand
Total Debt$548,333Total Debt
Net Cash / Net Debt−$429,963Net Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

Critical Solutions, Inc. carries a net debt position of $429,963. Total debt ($548,333) exceeds cash on hand ($118,370). Critical Solutions, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$118,370 − $548,333 = −$429,963

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSLI 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, 2021Latest$0.1M+9666.5%
Dec 31, 2009$0.0M—
CSLI 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
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Critical Solutions, Inc.
Critical Solutions, Inc.YOU
CSLI
$0.1M1825.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Critical Solutions, Inc. (CSLI) cash on hand as of December 31, 2021 is $118,370, comprising $118,370 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Critical Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Critical Solutions, Inc. cash reserves or cash position.

Critical Solutions, Inc. annual cash on hand history shows increased +9666.5% in 2021: increased +9666.5% in 2021. Critical Solutions, Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

Critical Solutions, Inc. carries total debt of $548,333 against cash of $118,370, resulting in a net debt position of -$429,963. 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

CSLI cash on hand · 5 questions

As of December 31, 2021, Critical Solutions, Inc. (CSLI) has $118,370 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $118,370 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2022): $16,528. Data sourced from the annual 10-K filing via FMP.

CSLI cash on handCSLI cash reservesCSLI cash 2021how much cash does CSLI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Critical Solutions, Inc. · Critical Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021