Companies: 10,795·Total market cap: $144.5T
FACT II Acquisition Corp

FACT II Acquisition Corp

FACTNASDAQFinancial Services● Active
$10.68
+$0.04(+0.38%)
Market Cap$259753182
P/E Ratio—
52W High$10.75
52W Low$10.205
Cash on HandFinancialsRevenue

FACT II Acquisition Corp (FACT) 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.

FACT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$544,791▼ -95.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$544,791
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-95.9%
vs prior fiscal year
Latest Quarter
$412,909
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 & ST Investments$544,791Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$544,791Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

FACT II Acquisition Corp has a net cash position of $544,791, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$544,791 − $0 = +$544,791

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FACT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.5M-95.9%
Dec 31, 2024$13.4M+415.9%
Dec 31, 2023$2.6M+3455.8%
Dec 31, 2022$0.1M-73.7%
Dec 31, 2021$0.3M—
FACT 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FACT II Acquisition Corp
FACT II Acquisition CorpYOU
FACT
$0.5M0.2%
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

FACT II Acquisition Corp (FACT) cash on hand as of December 31, 2025 is $544,791, comprising $544,791 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FACT II Acquisition Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as FACT II Acquisition Corp cash reserves or cash position.

FACT II Acquisition Corp annual cash on hand history shows decreased -95.9% in 2025: decreased -95.9% in 2025. FACT II Acquisition Corp cash reserves in 2025 reflect the company's capital allocation strategy.

FACT II Acquisition Corp carries total debt of $0 against cash of $544,791, resulting in a net cash position of +$544,791. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FACT cash on hand · 5 questions

As of December 31, 2025, FACT II Acquisition Corp (FACT) has $544,791 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $544,791 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $412,909. Data sourced from the annual 10-K filing via FMP.

FACT cash on handFACT cash reservesFACT cash 2025how much cash does FACT have

▸ Source: FMP /balance-sheet-statement · US GAAP · FACT II Acquisition Corp · FACT II Acquisition Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025