Companies: 10,795·Total market cap: $144.5T
EQ Energy Drink, Inc.

EQ Energy Drink, Inc.

EQLBOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$14273
P/E Ratio—
52W High$0.0016
52W Low$0.0001
Cash on HandFinancialsRevenue

EQ Energy Drink, Inc. (EQLB) 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.

EQLB · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$969▼ -63.7% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$969
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-63.7%
vs prior fiscal year
Latest Quarter
$969
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: December 31, 2024

Net cash vs debt

Cash & ST Investments$969Cash on Hand
Total Debt$820,612Total Debt
Net Cash / Net Debt−$819,643Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

EQ Energy Drink, Inc. carries a net debt position of $819,643. Total debt ($820,612) exceeds cash on hand ($969). EQ Energy Drink, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$969 − $820,612 = −$819,643

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EQLB 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, 2024Latest$0.0M-63.7%
Dec 31, 2023$0.0M-65.6%
Dec 31, 2022$0.0M+171.8%
Dec 31, 2021$0.0M-54.9%
Dec 31, 2020$0.0M+55.2%
EQLB 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
EQ Energy Drink, Inc.
EQ Energy Drink, Inc.YOU
EQLB
$0.0M6.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EQ Energy Drink, Inc. (EQLB) cash on hand as of December 31, 2024 is $969, comprising $969 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EQ Energy Drink, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EQ Energy Drink, Inc. cash reserves or cash position.

EQ Energy Drink, Inc. annual cash on hand history shows decreased -63.7% in 2024: decreased -63.7% in 2024. EQ Energy Drink, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

EQ Energy Drink, Inc. carries total debt of $820,612 against cash of $969, resulting in a net debt position of -$819,643. 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

EQLB cash on hand · 5 questions

As of December 31, 2024, EQ Energy Drink, Inc. (EQLB) has $969 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $969 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $969. Data sourced from the annual 10-K filing via FMP.

EQLB cash on handEQLB cash reservesEQLB cash 2024how much cash does EQLB have

▸ Source: FMP /balance-sheet-statement · US GAAP · EQ Energy Drink, Inc. · EQ Energy Drink, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024