Companies: 10,795·Total market cap: $144.5T
Nabati Foods Global Inc.

Nabati Foods Global Inc.

MEALFOTCConsumer Defensive
$0.01
+$0.00(+0.00%)
Market Cap$435831
P/E Ratio—
52W High$0.009
52W Low$0.002
Cash on HandFinancialsRevenue

Nabati Foods Global Inc. (MEALF) 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.

MEALF · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5,549▼ -78.0% vs prior year
FY · as of Dec 31, 2022 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5,549
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-78.0%
vs prior fiscal year
Latest Quarter
$1,060
Q3 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$5,549Cash on Hand
Total Debt$2.4MTotal Debt
Net Cash / Net Debt−$2.4MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Nabati Foods Global Inc. carries a net debt position of $2.4M. Total debt ($2.4M) exceeds cash on hand ($5,549). Nabati Foods Global Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$5,549 − $2.4M = −$2.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MEALF 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$0.0M-78.0%
Dec 31, 2021$0.0M+68.7%
Dec 31, 2020$0.0M—
MEALF 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
Nabati Foods Global Inc.
Nabati Foods Global Inc.YOU
MEALF
$0.0M1.3%
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

Nabati Foods Global Inc. (MEALF) cash on hand as of December 31, 2022 is $5,549, comprising $5,549 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nabati Foods Global Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nabati Foods Global Inc. cash reserves or cash position.

Nabati Foods Global Inc. annual cash on hand history shows decreased -78.0% in 2022: decreased -78.0% in 2022. Nabati Foods Global Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Nabati Foods Global Inc. carries total debt of $2.4M against cash of $5,549, resulting in a net debt position of -$2.4M. 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

MEALF cash on hand · 5 questions

As of December 31, 2022, Nabati Foods Global Inc. (MEALF) has $5,549 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,549 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $1,060. Data sourced from the annual 10-K filing via FMP.

MEALF cash on handMEALF cash reservesMEALF cash 2022how much cash does MEALF have

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