Stock Screener · Library
Net cash position
Cash exceeds short- plus long-term financial debt (net debt < 0). Lease liabilities excluded.
What this criterion checks
Cash exceeds short- plus long-term financial debt (net debt < 0). Lease liabilities excluded.
Enter the measurements that belong to the same company, reporting period and definition. Growth ratios use decimal fractions: 0.2 means 20%. A blank optional measurement remains unknown and is not silently replaced with zero. Company type can make a condition inapplicable.
Read each condition as well as the final state
The result shows the criterion state, measured conditions and missing or inapplicable fields. For an AND rule, every required branch matters. For an OR rule, a measured branch can satisfy the criterion even when another branch is unavailable; missing values are not evidence that a condition failed.
This worksheet evaluates the app’s stated criterion from your inputs. It does not download statements, validate a company’s accounting, supply live market prices or forecast an event. Meeting a rule is not an investment recommendation. A date comparison uses your historical reference dates, and an anniversary-based expectation is not a confirmed future announcement.
Method and reference context
Use manually entered measurements with consistent reporting periods and units. Growth rates are decimal fractions: 0.2 means 20%. Meeting a criterion is not an investment recommendation. This tool has no live market feed.
Results
Example calculation
Net cash position: worked out from the values already filled in the form above.
Inputs
- Company type: Other / general
- Net debt: 0
Result
- Criterion or data status: Entered values do not meet the criterion
- Net debt: Entered values do not meet the criterion
Related tools
Template: profitable + net cash + growing · Financial debt up for 3+ quarters · Net debt/EBITDA < 1 and debt/equity < 0.5