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

DevMar Equities, Inc.

DEVMOTCReal Estate● Active
$0.00
+$0.00(+0.00%)
Market Cap$15578
P/E Ratio—
52W High$0.0004
52W Low$0.0002
Overview

DevMar Equities, Inc. (DEVM) 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.

DEVM · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$357▼ -7.8% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$357
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-7.8%
vs prior fiscal year
Latest Quarter
$357
Q1 2022
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, 2021

Net cash vs debt

Cash & ST Investments$357Cash on Hand
Total Debt$89,526Total Debt
Net Cash / Net Debt−$89,169Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

DevMar Equities, Inc. carries a net debt position of $89,169. Total debt ($89,526) exceeds cash on hand ($357). DevMar Equities, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$357 − $89,526 = −$89,169

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DEVM 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, 2021Latest$0.0M-7.8%
Dec 31, 2020$0.0M-19.0%
Dec 31, 2019$0.0M+856.0%
Dec 31, 2018$0.0M-100.0%
Dec 31, 2011$4.2M-49.8%
DEVM 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
DevMar Equities, Inc.
DevMar Equities, Inc.YOU
DEVM
$0.0M2.3%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DevMar Equities, Inc. (DEVM) cash on hand as of December 31, 2021 is $357, comprising $357 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DevMar Equities, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DevMar Equities, Inc. cash reserves or cash position.

DevMar Equities, Inc. annual cash on hand history shows decreased -7.8% in 2021: decreased -7.8% in 2021. DevMar Equities, Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

DevMar Equities, Inc. carries total debt of $89,526 against cash of $357, resulting in a net debt position of -$89,169. 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

DEVM cash on hand · 5 questions

As of December 31, 2021, DevMar Equities, Inc. (DEVM) has $357 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $357 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2022): $357. Data sourced from the annual 10-K filing via FMP.

DEVM cash on handDEVM cash reservesDEVM cash 2021how much cash does DEVM have

▸ Source: FMP /balance-sheet-statement · US GAAP · DevMar Equities, Inc. · DevMar Equities, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021