Companies: 10,795·Total market cap: $144.5T
Initio Inc

Initio Inc

INTOOTCIndustrials
$0.37
+$0.17(+85.00%)
Market Cap$2174490
P/E Ratio—
52W High$0.37
52W Low$0.11
Cash on HandFinancialsRevenue

Initio Inc (INTO) 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.

INTO · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$98,091▼ -69.6% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$98,091
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-69.6%
vs prior fiscal year
Latest Quarter
$1.0M
Q1 2003
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$98,091Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$98,091Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Initio Inc has a net cash position of $98,091, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$98,091 − $0 = +$98,091

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
INTO 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$0.1M-69.6%
Dec 31, 2022$0.3M-67.3%
Apr 30, 2002$1.0M-51.8%
Apr 30, 2001$2.0M-18.2%
Apr 30, 2000$2.5M+13.6%
INTO 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
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Initio Inc
Initio IncYOU
INTO
$0.1M4.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Initio Inc (INTO) cash on hand as of December 31, 2023 is $98,091, comprising $98,091 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Initio Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Initio Inc cash reserves or cash position.

Initio Inc annual cash on hand history shows decreased -69.6% in 2023: decreased -69.6% in 2023. Initio Inc cash reserves in 2023 reflect the company's capital allocation strategy.

Initio Inc carries total debt of $0 against cash of $98,091, resulting in a net cash position of +$98,091. 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

INTO cash on hand · 5 questions

As of December 31, 2023, Initio Inc (INTO) has $98,091 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $98,091 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2003): $1,021,524. Data sourced from the annual 10-K filing via FMP.

INTO cash on handINTO cash reservesINTO cash 2023how much cash does INTO have

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