China Jo-Jo Drugstores, Inc.

CJJDNASDAQHealthcare

$1.52

$-0.09(-5.59%)

Market Cap$9947169

P/E Ratio—

52W High$4.5

52W Low$0.8531

Avg Volume418K

Open$1.54

Beta-0.15

Overview

China Jo-Jo Drugstores, Inc. (CJJD) 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.

CJJD · cash on hand · updated Mar 31, 2024

Core cash position

as of Mar 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$20.1M▲ +7.1% vs prior year

FY · as of Mar 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+7.1%

vs prior fiscal year

Latest Quarter

$18.0M

Q3 2024

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: March 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.1MCash on Hand

Total Debt$43.2MTotal Debt

Net Cash / Net Debt−$23.1MNet Debt Position

Cash vs Debt Ratio

Cash 32%China Jo-Jo Drugstores, Inc. cash as % of market cap: 202.57%% · MCap $0BDebt 68%

China Jo-Jo Drugstores, Inc. carries a net debt position of $23.1M. Total debt ($43.2M) exceeds cash on hand ($20.1M). China Jo-Jo Drugstores, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$20.1M − $43.2M = −$23.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CJJD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CJJD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2024LatestFY$20.1M+7.1%

Mar 31, 2023FY$18.8M+1.4%

Mar 31, 2022FY$18.6M-16.2%

Mar 31, 2021FY$22.1M+35.5%

Mar 31, 2020FY$16.3M+71.9%

CJJD 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

Healthcare Sector Cash Reserves Comparison

CJJD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

China Jo-Jo Drugstores, Inc.YOU

CJJD

$20.1M$10M202.6%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

China Jo-Jo Drugstores, Inc. (CJJD) cash on hand as of March 31, 2024 is $20.1M, comprising $20.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as China Jo-Jo Drugstores, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Jo-Jo Drugstores, Inc. cash reserves or cash position.

China Jo-Jo Drugstores, Inc. annual cash on hand history shows increased +7.1% in 2024: increased +7.1% in 2024. China Jo-Jo Drugstores, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

China Jo-Jo Drugstores, Inc. carries total debt of $43.2M against cash of $20.1M, resulting in a net debt position of -$23.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CJJD cash on hand · 5 questions

As of March 31, 2024, China Jo-Jo Drugstores, Inc. (CJJD) has $20,149,806 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,149,806 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $18,001,171. Data sourced from the annual 10-K filing via FMP.

CJJD cash on handCJJD cash reservesCJJD cash 2024how much cash does CJJD have

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