Aldel Financial II Inc.

ALDFNASDAQFinancial Services● Active

$10.68

+$0.01(+0.09%)

Market Cap$318992536

P/E Ratio—

52W High$10.68

52W Low$10.3

Avg Volume13K

Open$10.68

Beta0.03

Cash on Hand Financials Revenue

Aldel Financial II Inc. (ALDF) 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.

ALDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$541,650▼ -46.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$541,650

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-46.1%

vs prior fiscal year

Latest Quarter

$364,632

Q1 2026

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$541,650Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$541,650Net Cash Position

Cash vs Debt Ratio

Cash 100%Aldel Financial II Inc. cash as % of market cap: 0.17%% · MCap $0BDebt 0%

Aldel Financial II Inc. has a net cash position of $541,650, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$541,650 − $0 = +$541,650

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ALDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.5M-46.1%

Dec 31, 2024FY$1.0M—

ALDF 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

Financial Services Sector Cash Reserves Comparison

ALDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Aldel Financial II Inc.YOU

ALDF

$0.5M$319M0.2%

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

About cash on hand & methodology

Aldel Financial II Inc. (ALDF) cash on hand as of December 31, 2025 is $541,650, comprising $541,650 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aldel Financial II Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aldel Financial II Inc. cash reserves or cash position.

Aldel Financial II Inc. annual cash on hand history shows decreased -46.1% in 2025: decreased -46.1% in 2025. Aldel Financial II Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aldel Financial II Inc. carries total debt of $0 against cash of $541,650, resulting in a net cash position of +$541,650. 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

ALDF cash on hand · 5 questions

As of December 31, 2025, Aldel Financial II Inc. (ALDF) has $541,650 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $541,650 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $364,632. Data sourced from the annual 10-K filing via FMP.

ALDF cash on handALDF cash reservesALDF cash 2025how much cash does ALDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aldel Financial II Inc. · Aldel Financial II Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025