111 (YI) Beginning Cash Balance (2017 - 2022)
111's Beginning Cash Balance was $110.08 million in Q4 2022, up 0.5% from $109.54 million a year earlier.
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Analysis
111 (YI) Beginning Cash Balance (2017 - 2022) Analysis & Trends
For FY2022, Beginning Cash Balance at 111 came in at $110.29 million, down 46.0% from FY2021.
- Beginning Cash Balance shows a five-year compound annual growth rate of 14.8% (FY2017 to FY2022).
- In earlier years, Beginning Cash Balance was $204.42 million in FY2021 and $24.39 million in FY2018 (-55.9%).
- The Q4 2022 figure marks the highest quarterly Beginning Cash Balance since Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | 111 | 29.76 Mn | -82.35 Mn | 19.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 110.08 Mn |
| Dec 31, 2021 | 109.54 Mn |
| Dec 31, 2018 | 128.04 Mn |
| Sep 30, 2018 | 71.02 Mn |
| Dec 31, 2017 | 30.79 Mn |
| Sep 30, 2017 | 28.94 Mn |
API Access
111 Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();