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

Vestand Inc.

VSTDNASDAQConsumer Defensive● Active
$0.30
$-0.01(-4.56%)
Market Cap$1722956
P/E Ratio—
52W High$3.5775
52W Low$0.202
Cash on HandFinancialsRevenue

Vestand Inc. (VSTD) 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.

VSTD · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.2M▼ -15.1% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.1%
vs prior fiscal year
Latest Quarter
$1.3M
Q2 2025
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, 2024

Net cash vs debt

Cash & ST Investments$1.2MCash on Hand
Total Debt$15.4MTotal Debt
Net Cash / Net Debt−$14.2MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Vestand Inc. carries a net debt position of $14.2M. Total debt ($15.4M) exceeds cash on hand ($1.2M). Vestand Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$1.2M − $15.4M = −$14.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VSTD 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, 2024Latest$1.2M-15.1%
Dec 31, 2023$1.5M-76.2%
Dec 31, 2022$6.1M+464.7%
Dec 31, 2021$1.1M—
Dec 31, 2020$0.0M-100.0%
VSTD 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
Vestand Inc.
Vestand Inc.YOU
VSTD
$1.2M68.8%
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

Vestand Inc. (VSTD) cash on hand as of December 31, 2024 is $1.2M, comprising $1.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vestand Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vestand Inc. cash reserves or cash position.

Vestand Inc. annual cash on hand history shows decreased -15.1% in 2024: decreased -15.1% in 2024. Vestand Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Vestand Inc. carries total debt of $15.4M against cash of $1.2M, resulting in a net debt position of -$14.2M. 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

VSTD cash on hand · 5 questions

As of December 31, 2024, Vestand Inc. (VSTD) has $1,241,036 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,241,036 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $1,326,539. Data sourced from the annual 10-K filing via FMP.

VSTD cash on handVSTD cash reservesVSTD cash 2024how much cash does VSTD have

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