Companies: 10,795·Total market cap: $144.5T
Enservco Corporation

Enservco Corporation

ENSVOTCEnergy● Active
$0.00
+$0.00(+70.00%)
Market Cap$49455
P/E Ratio—
52W High$0.035
52W Low$0.0001
Cash on HandFinancialsRevenue

Enservco Corporation (ENSV) 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.

ENSV · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$201,000▲ +474.3% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$201,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+474.3%
vs prior fiscal year
Latest Quarter
$2.5M
Q3 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: December 31, 2023

Net cash vs debt

Cash & ST Investments$201,000Cash on Hand
Total Debt$9.4MTotal Debt
Net Cash / Net Debt−$9.2MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Enservco Corporation carries a net debt position of $9.2M. Total debt ($9.4M) exceeds cash on hand ($201,000). Enservco Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$201,000 − $9.4M = −$9.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENSV 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, 2023Latest$0.2M+474.3%
Dec 31, 2022$0.0M-76.5%
Dec 31, 2021$0.1M-89.8%
Dec 31, 2020$1.5M+121.3%
Dec 31, 2019$0.7M+158.0%
ENSV 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
Enservco Corporation
Enservco CorporationYOU
ENSV
$0.2M406.4%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enservco Corporation (ENSV) cash on hand as of December 31, 2023 is $201,000, comprising $201,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enservco Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enservco Corporation cash reserves or cash position.

Enservco Corporation annual cash on hand history shows increased +474.3% in 2023: increased +474.3% in 2023. Enservco Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Enservco Corporation carries total debt of $9.4M against cash of $201,000, resulting in a net debt position of -$9.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ENSV cash on hand · 5 questions

As of December 31, 2023, Enservco Corporation (ENSV) has $201,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $201,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $2,547,000. Data sourced from the annual 10-K filing via FMP.

ENSV cash on handENSV cash reservesENSV cash 2023how much cash does ENSV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enservco Corporation · Enservco Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023