Companies: 10,795·Total market cap: $144.5T
HTC Purenergy Inc.

HTC Purenergy Inc.

HTPRFOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$8153
P/E Ratio—
52W High$0.0005
52W Low$0.0001
Cash on HandFinancialsRevenue

HTC Purenergy Inc. (HTPRF) 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.

HTPRF · cash on hand · updated Mar 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27,509▲ +24.4% vs prior year
FY · as of Mar 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$27,509
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+24.4%
vs prior fiscal year
Latest Quarter
$2,591
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: March 31, 2024

Net cash vs debt

Cash & ST Investments$27,509Cash on Hand
Total Debt$3.6MTotal Debt
Net Cash / Net Debt−$3.5MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

HTC Purenergy Inc. carries a net debt position of $3.5M. Total debt ($3.6M) exceeds cash on hand ($27,509). HTC Purenergy Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$27,509 − $3.6M = −$3.5M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2024Latest$0.0M+24.4%
Dec 31, 2022$0.0M-98.1%
Dec 31, 2021$1.1M+398.9%
Dec 31, 2020$0.2M-94.4%
Dec 31, 2019$4.1M+101.8%
HTPRF 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
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
HTC Purenergy Inc.
HTC Purenergy Inc.YOU
HTPRF
$0.0M337.4%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

HTC Purenergy Inc. (HTPRF) cash on hand as of March 31, 2024 is $27,509, comprising $27,509 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HTC Purenergy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as HTC Purenergy Inc. cash reserves or cash position.

HTC Purenergy Inc. annual cash on hand history shows increased +24.4% in 2024: increased +24.4% in 2024. HTC Purenergy Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

HTC Purenergy Inc. carries total debt of $3.6M against cash of $27,509, resulting in a net debt position of -$3.5M. 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

HTPRF cash on hand · 5 questions

As of March 31, 2024, HTC Purenergy Inc. (HTPRF) has $27,509 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,509 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $2,591. Data sourced from the annual 10-K filing via FMP.

HTPRF cash on handHTPRF cash reservesHTPRF cash 2024how much cash does HTPRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · HTC Purenergy Inc. · HTC Purenergy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2024