Companies: 10,795·Total market cap: $144.5T
MAV Beauty Brands Inc.

MAV Beauty Brands Inc.

MAV.TOTSXConsumer Defensive
$0.04
+$0.01(+14.29%)
Market Cap$1704264
P/E Ratio—
52W High$0.86
52W Low$0.03
Cash on HandFinancialsRevenue

MAV Beauty Brands Inc. (MAV.TO) 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.

MAV.TO · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.5M▼ -12.5% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-12.5%
vs prior fiscal year
Latest Quarter
$8.2M
Q2 2023
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, 2022

Net cash vs debt

Cash & ST Investments$10.5MCash on Hand
Total Debt$127.1MTotal Debt
Net Cash / Net Debt−$116.6MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

MAV Beauty Brands Inc. carries a net debt position of $116.6M. Total debt ($127.1M) exceeds cash on hand ($10.5M). MAV Beauty Brands Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$10.5M − $127.1M = −$116.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MAV.TO 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, 2022Latest$10.5M-12.5%
Dec 31, 2021$12.0M-37.2%
Dec 31, 2020$19.1M+236.3%
Dec 31, 2019$5.7M-2.9%
Dec 31, 2018$5.8M+367.7%
MAV.TO 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
MAV Beauty Brands Inc.
MAV Beauty Brands Inc.YOU
MAV.TO
$10.5M615.1%
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

MAV Beauty Brands Inc. (MAV.TO) cash on hand as of December 31, 2022 is $10.5M, comprising $10.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MAV Beauty Brands Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MAV Beauty Brands Inc. cash reserves or cash position.

MAV Beauty Brands Inc. annual cash on hand history shows decreased -12.5% in 2022: decreased -12.5% in 2022. MAV Beauty Brands Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

MAV Beauty Brands Inc. carries total debt of $127.1M against cash of $10.5M, resulting in a net debt position of -$116.6M. 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

MAV.TO cash on hand · 5 questions

As of December 31, 2022, MAV Beauty Brands Inc. (MAV.TO) has $10,483,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,483,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $8,212,000. Data sourced from the annual 10-K filing via FMP.

MAV.TO cash on handMAV.TO cash reservesMAV.TO cash 2022how much cash does MAV.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · MAV Beauty Brands Inc. · MAV Beauty Brands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022