Companies: 10,795·Total market cap: $144.5T
Complete Financial Solutions, Inc.

Complete Financial Solutions, Inc.

CFSUOTCFinancial Services● Active
$0.12
+$0.02(+19.90%)
Market Cap$120820823
P/E Ratio—
52W High$0.18
52W Low$0.05
Overview

Complete Financial Solutions, Inc. (CFSU) 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.

CFSU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$55▲ +0.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$55
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.0%
vs prior fiscal year
Latest Quarter
$18,453
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$55Cash on Hand
Total Debt$1.7MTotal Debt
Net Cash / Net Debt−$1.7MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Complete Financial Solutions, Inc. carries a net debt position of $1.7M. Total debt ($1.7M) exceeds cash on hand ($55). Complete Financial Solutions, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$55 − $1.7M = −$1.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CFSU 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, 2025Latest$0.0M+0.0%
Dec 31, 2024$0.0M-100.0%
Dec 31, 2017$0.3M-41.3%
Dec 31, 2016$0.5M+434.6%
Dec 31, 2015$0.1M—
CFSU 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Complete Financial Solutions, Inc.
Complete Financial Solutions, Inc.YOU
CFSU
$0.0M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Complete Financial Solutions, Inc. (CFSU) cash on hand as of December 31, 2025 is $55, comprising $55 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Complete Financial Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Complete Financial Solutions, Inc. cash reserves or cash position.

Complete Financial Solutions, Inc. annual cash on hand history shows increased +0.0% in 2025: increased +0.0% in 2025. Complete Financial Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Complete Financial Solutions, Inc. carries total debt of $1.7M against cash of $55, resulting in a net debt position of -$1.7M. 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

CFSU cash on hand · 5 questions

As of December 31, 2025, Complete Financial Solutions, Inc. (CFSU) has $55 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $55 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,453. Data sourced from the annual 10-K filing via FMP.

CFSU cash on handCFSU cash reservesCFSU cash 2025how much cash does CFSU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Complete Financial Solutions, Inc. · Complete Financial Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025