Companies: 10,795·Total market cap: $144.5T
Fortress Capital Acquisition Corp.

Fortress Capital Acquisition Corp.

FCAXNYSEFinancial Services
$10.13
+$0.00(+0.00%)
Market Cap$506499990
P/E Ratio—
52W High$10.3101
52W Low$9.71
Cash on HandFinancialsRevenue

Fortress Capital Acquisition Corp. (FCAX) 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.

FCAX · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$657,343▲ +595.0% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$657,343
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+595.0%
vs prior fiscal year
Latest Quarter
$84,569
Q3 2022
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, 2021

Net cash vs debt

Cash & ST Investments$657,343Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$657,343Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Fortress Capital Acquisition Corp. has a net cash position of $657,343, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$657,343 − $0 = +$657,343

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FCAX 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, 2021Latest$0.7M+595.0%
Dec 31, 2020$0.1M—
FCAX 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
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Fortress Capital Acquisition Corp.
Fortress Capital Acquisition Corp.YOU
FCAX
$0.7M0.1%
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

Fortress Capital Acquisition Corp. (FCAX) cash on hand as of December 31, 2021 is $657,343, comprising $657,343 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fortress Capital Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortress Capital Acquisition Corp. cash reserves or cash position.

Fortress Capital Acquisition Corp. annual cash on hand history shows increased +595.0% in 2021: increased +595.0% in 2021. Fortress Capital Acquisition Corp. cash reserves in 2021 reflect the company's capital allocation strategy.

Fortress Capital Acquisition Corp. carries total debt of $0 against cash of $657,343, resulting in a net cash position of +$657,343. 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

FCAX cash on hand · 5 questions

As of December 31, 2021, Fortress Capital Acquisition Corp. (FCAX) has $657,343 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $657,343 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $84,569. Data sourced from the annual 10-K filing via FMP.

FCAX cash on handFCAX cash reservesFCAX cash 2021how much cash does FCAX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fortress Capital Acquisition Corp. · Fortress Capital Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021