Three Sixty Solar Ltd.

VSOLFOTCEnergy● Active

$0.01

+$0.00(+0.00%)

Market Cap$460711

P/E Ratio—

52W High$0.01

52W Low$0.0001

Avg Volume8

Open$0.00

Beta-0.91

Overview

Three Sixty Solar Ltd. (VSOLF) 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.

VSOLF · cash on hand · updated Sep 30, 2023

Core cash position

as of Sep 30, 2023

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

$36,057▼ -98.7% vs prior year

FY · as of Sep 30, 2023 · Reported in CAD

Cash & Cash Equiv. (CCE)

$36,057

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-98.7%

vs prior fiscal year

Latest Quarter

$36,057

Q3 2023

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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$36,057Cash on Hand

Total Debt$388,902Total Debt

Net Cash / Net Debt−$352,845Net Debt Position

Cash vs Debt Ratio

Cash 8%Three Sixty Solar Ltd. cash as % of market cap: 7.83%% · MCap $0BDebt 92%

Three Sixty Solar Ltd. carries a net debt position of $352,845. Total debt ($388,902) exceeds cash on hand ($36,057). Three Sixty Solar Ltd. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$36,057 − $388,902 = −$352,845

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

VSOLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2023LatestFY$0.0M-98.7%

Sep 30, 2022FY$2.7M-53.1%

Dec 31, 2021FY$5.8M-19.6%

Dec 31, 2020FY$7.2M-5.5%

Dec 31, 2018FY$7.6M-22.8%

VSOLF 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

VSOLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Three Sixty Solar Ltd.YOU

VSOLF

$0.0M$0M7.8%

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

About cash on hand & methodology

Three Sixty Solar Ltd. (VSOLF) cash on hand as of September 30, 2023 is $36,057, comprising $36,057 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Three Sixty Solar Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Three Sixty Solar Ltd. cash reserves or cash position.

Three Sixty Solar Ltd. annual cash on hand history shows decreased -98.7% in 2023: decreased -98.7% in 2023. Three Sixty Solar Ltd. cash reserves in 2023 reflect the company's capital allocation strategy.

Three Sixty Solar Ltd. carries total debt of $388,902 against cash of $36,057, resulting in a net debt position of -$352,845. 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

VSOLF cash on hand · 5 questions

As of September 30, 2023, Three Sixty Solar Ltd. (VSOLF) has $36,057 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36,057 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $36,057. Data sourced from the annual 10-K filing via FMP.

VSOLF cash on handVSOLF cash reservesVSOLF cash 2023how much cash does VSOLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Three Sixty Solar Ltd. · Three Sixty Solar Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2023