How much cash does Jourdan Resources have?

According to Jourdan Resources's latest annual financial reports, the company has a total of $2.42M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Jourdan Resources holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.42M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Jourdan Resources has $0.01 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-4.93M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 27.50%, reflecting the increase in cash and cash equivalents over the specified period.

Jourdan Resources Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$2.42M	27.50%
2022	$1.89M	183.29%
2021	$668.78K	40.05%
2020	$477.53K	1672.89%
2019	$26.93K	-94.99%
2018	$537.55K	476.60%
2017	$93.23K	38.53%
2016	$67.30K	1260.06%
2015	$4.95K	-74.95%
2014	$19.75K	-87.02%
2013	$152.16K	35.52%
2012	$112.28K	-85.60%
2011	$779.75K	281.16%
2010	$204.57K	-26.53%
2009	$278.44K	23.61%
2008	$225.27K	475.85%
2007	$39.12K	-68.42%
2006	$123.88K	2001.82%
2005	$5.89K	-94.73%
2004	$111.77K	491.20%
2003	$18.91K	364.72%
2002	$4.07K	225.18%
2001	$1.25K	N/A