Companies: 10,795·Total market cap: $144.5T
EGF Theramed Health Corp.

EGF Theramed Health Corp.

EVAHFOTCHealthcare● Active
$0.04
$-0.07(-64.07%)
Market Cap$440272
P/E Ratio—
52W High$0.17454
52W Low$0.026
Cash on HandFinancialsRevenue

EGF Theramed Health Corp. (EVAHF) 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.

EVAHF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14,021▲ +40.1% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$13,803
cashAndCashEquivalents
Short-Term Investments
$218
shortTermInvestments
YoY Change vs Prior Year
+40.1%
vs prior fiscal year
Latest Quarter
$10,924
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$14,021Cash on Hand
Total Debt$1.5MTotal Debt
Net Cash / Net Debt−$1.5MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

EGF Theramed Health Corp. carries a net debt position of $1.5M. Total debt ($1.5M) exceeds cash on hand ($14,021). EGF Theramed Health Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$14,021 − $1.5M = −$1.5M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.0M+40.1%
Jun 30, 2024$0.0M-14.6%
Jun 30, 2023$0.0M-23.1%
Jun 30, 2022$0.0M-97.8%
Jun 30, 2021$0.7M+93.2%
EVAHF 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
EGF Theramed Health Corp.
EGF Theramed Health Corp.YOU
EVAHF
$0.0M3.2%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EGF Theramed Health Corp. (EVAHF) cash on hand as of June 30, 2025 is $14,021, comprising $13,803 in cash and cash equivalents (CCE) plus $218 in short-term investments — reported as EGF Theramed Health Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EGF Theramed Health Corp. cash reserves or cash position.

EGF Theramed Health Corp. annual cash on hand history shows increased +40.1% in 2025: increased +40.1% in 2025. EGF Theramed Health Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

EGF Theramed Health Corp. carries total debt of $1.5M against cash of $14,021, resulting in a net debt position of -$1.5M. 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

EVAHF cash on hand · 5 questions

As of June 30, 2025, EGF Theramed Health Corp. (EVAHF) has $14,021 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,803 in cash and cash equivalents (CCE) plus $218 in short-term investments. Latest quarter (March 31, 2026): $10,924. Data sourced from the annual 10-K filing via FMP.

EVAHF cash on handEVAHF cash reservesEVAHF cash 2025how much cash does EVAHF have

▸ Source: FMP /balance-sheet-statement · US GAAP · EGF Theramed Health Corp. · EGF Theramed Health Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025