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

Caspian Services, Inc.

CSSVOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$42126
P/E Ratio—
52W High$0.0008
52W Low$0.0002
Overview

Caspian Services, Inc. (CSSV) 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.

CSSV · cash on hand · updated Sep 30, 2015

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.4M▼ -29.9% vs prior year
FY · as of Sep 30, 2015 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-29.9%
vs prior fiscal year
Latest Quarter
$1.2M
Q2 2016
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: September 30, 2015

Net cash vs debt

Cash & ST Investments$1.4MCash on Hand
Total Debt$82.0MTotal Debt
Net Cash / Net Debt−$80.6MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Caspian Services, Inc. carries a net debt position of $80.6M. Total debt ($82.0M) exceeds cash on hand ($1.4M). Caspian Services, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$1.4M − $82.0M = −$80.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSSV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2015Latest$1.4M-29.9%
Sep 30, 2014$2.0M-50.7%
Sep 30, 2013$4.0M-13.6%
Sep 30, 2012$4.6M-25.0%
Sep 30, 2011$6.1M+7.5%
CSSV 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.5%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Caspian Services, Inc.
Caspian Services, Inc.YOU
CSSV
$1.4M3256.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Caspian Services, Inc. (CSSV) cash on hand as of September 30, 2015 is $1.4M, comprising $1.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Caspian Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Caspian Services, Inc. cash reserves or cash position.

Caspian Services, Inc. annual cash on hand history shows decreased -29.9% in 2015: decreased -29.9% in 2015. Caspian Services, Inc. cash reserves in 2015 reflect the company's capital allocation strategy.

Caspian Services, Inc. carries total debt of $82.0M against cash of $1.4M, resulting in a net debt position of -$80.6M. 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

CSSV cash on hand · 5 questions

As of September 30, 2015, Caspian Services, Inc. (CSSV) has $1,372,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,372,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2016): $1,229,000. Data sourced from the annual 10-K filing via FMP.

CSSV cash on handCSSV cash reservesCSSV cash 2015how much cash does CSSV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Caspian Services, Inc. · Caspian Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2015