Future Health ESG (Future Health ESG) Cash And Cash Equivalents : $0.12 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Future Health ESG Cash And Cash Equivalents?

Future Health ESG's quarterly cash and cash equivalents declined from Jun. 2023 ($0.32 Mil) to Sep. 2023 ($0.26 Mil) but then stayed the same from Sep. 2023 ($0.26 Mil) to Dec. 2023 ($0.12 Mil).

Future Health ESG's annual cash and cash equivalents declined from Dec. 2021 ($1.45 Mil) to Dec. 2022 ($0.84 Mil) and declined from Dec. 2022 ($0.84 Mil) to Dec. 2023 ($0.12 Mil).

Future Health ESG Cash And Cash Equivalents Historical Data

The historical data trend for Future Health ESG's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Future Health ESG Cash And Cash Equivalents Chart

Future Health ESG Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

1.45

0.84

0.12

Future Health ESG Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial							0.84	0.68	0.32	0.26	0.12

Future Health ESG Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Future Health ESG (NAS:FHLT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Future Health ESG Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Future Health ESG's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Future Health ESG (Future Health ESG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Future Health ESG Corp (NAS:FHLT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 The Green, Suite 12081, Dover, DE, USA, 19901

Website

https://www.fhesg.com

Future Health ESG Corp is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Executives

Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
Snyderman Nancy Lynn Md	director	37 PHEASANT HILL ROAD, PRINCETON NJ 08540
Bradley Bostic	director, 10 percent owner, officer: Chief Executive Officer	8556 OAKMONT LANE, INDIANAPOLIS IN 46260
Future Health Esg Associates 1, Llc	10 percent owner	6100 TECHNOLOGY CENTER DR., INDIANAPOLIS IN 46278
Francis John Mills	director	8 THE GREEN, SUITE #12081, DOVER DE 19901
Travis A Morgan	director, 10 percent owner, officer: CFO and Secretary	8 THE GREEN, SUITE #12081, DOVER DE 19901
Robert Mark Lubbers	director	8 THE GREEN, SUITE #12081, DOVER DE 19901
Mb Equity, Llc	10 percent owner	6100 TECHNOLOGY CENTER DRIVE, INDIANAPOLIS IN 46278

Future Health ESG (Future Health ESG) Headlines

From GuruFocus

INVESTIGATION ALERT: Halper Sadeh LLP Investigates FHLT, TVTY, MN, ETTX

By PRNewswire PRNewswire • 06-15-2022

Excelera to Become Publicly Traded via Merger with Future Health (NASDAQ: FHLT)

By Business Wire Business Wire • 06-14-2022

INVESTIGATION ALERT: Halper Sadeh LLP Investigates FHLT, TVTY, MN, ETTX

By PRNewswire PRNewswire • 06-25-2022

INVESTIGATION ALERT: Halper Sadeh LLP Investigates FHLT, TVTY, MN, ETTX

By PRNewswire PRNewswire • 07-05-2022

INVESTIGATION ALERT: Halper Sadeh LLP Investigates FHLT, TVTY, MN, ETTX

By PRNewswire PRNewswire • 07-15-2022