Companies: 10,795·Total market cap: $144.5T
CW Petroleum Corp

CW Petroleum Corp

CWPEOTCEnergy● Active
$0.02
+$0.00(+0.00%)
Market Cap$448918
P/E Ratio—
52W High$0.095
52W Low$0.014
Overview

CW Petroleum Corp (CWPE) 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.

CWPE · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$241,850▼ -56.3% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$241,850
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.3%
vs prior fiscal year
Latest Quarter
$232,746
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$241,850Cash on Hand
Total Debt$683,098Total Debt
Net Cash / Net Debt−$441,248Net Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

CW Petroleum Corp carries a net debt position of $441,248. Total debt ($683,098) exceeds cash on hand ($241,850). CW Petroleum Corp cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$241,850 − $683,098 = −$441,248

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CWPE 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$0.2M-56.3%
Dec 31, 2023$0.6M+56.0%
Dec 31, 2022$0.4M+26.0%
Dec 31, 2021$0.3M-50.8%
Dec 31, 2020$0.6M+130.3%
CWPE 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
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
CW Petroleum Corp
CW Petroleum CorpYOU
CWPE
$0.2M53.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CW Petroleum Corp (CWPE) cash on hand as of December 31, 2024 is $241,850, comprising $241,850 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CW Petroleum Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as CW Petroleum Corp cash reserves or cash position.

CW Petroleum Corp annual cash on hand history shows decreased -56.3% in 2024: decreased -56.3% in 2024. CW Petroleum Corp cash reserves in 2024 reflect the company's capital allocation strategy.

CW Petroleum Corp carries total debt of $683,098 against cash of $241,850, resulting in a net debt position of -$441,248. 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

CWPE cash on hand · 5 questions

As of December 31, 2024, CW Petroleum Corp (CWPE) has $241,850 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $241,850 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $232,746. Data sourced from the annual 10-K filing via FMP.

CWPE cash on handCWPE cash reservesCWPE cash 2024how much cash does CWPE have

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