Companies: 10,795·Total market cap: $144.5T
Four Leaf Acquisition Corporation

Four Leaf Acquisition Corporation

FORLOTCFinancial Services● Active
$11.00
+$0.00(+0.00%)
Market Cap$44859683
P/E Ratio—
52W High$12.79
52W Low$11
Cash on HandFinancialsRevenue

Four Leaf Acquisition Corporation (FORL) 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.

FORL · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28,407▲ +167.4% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$28,407
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+167.4%
vs prior fiscal year
Latest Quarter
$9,804
Q2 2025
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, 2024

Net cash vs debt

Cash & ST Investments$28,407Cash on Hand
Total Debt$2.2MTotal Debt
Net Cash / Net Debt−$2.2MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Four Leaf Acquisition Corporation carries a net debt position of $2.2M. Total debt ($2.2M) exceeds cash on hand ($28,407). Four Leaf Acquisition Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$28,407 − $2.2M = −$2.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FORL 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, 2024Latest$0.0M+167.4%
Dec 31, 2023$0.0M+729.8%
Dec 31, 2022$0.0M—
FORL 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Four Leaf Acquisition Corporation
Four Leaf Acquisition CorporationYOU
FORL
$0.0M0.1%
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

Four Leaf Acquisition Corporation (FORL) cash on hand as of December 31, 2024 is $28,407, comprising $28,407 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Four Leaf Acquisition Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Four Leaf Acquisition Corporation cash reserves or cash position.

Four Leaf Acquisition Corporation annual cash on hand history shows increased +167.4% in 2024: increased +167.4% in 2024. Four Leaf Acquisition Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Four Leaf Acquisition Corporation carries total debt of $2.2M against cash of $28,407, resulting in a net debt position of -$2.2M. 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

FORL cash on hand · 5 questions

As of December 31, 2024, Four Leaf Acquisition Corporation (FORL) has $28,407 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,407 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $9,804. Data sourced from the annual 10-K filing via FMP.

FORL cash on handFORL cash reservesFORL cash 2024how much cash does FORL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Four Leaf Acquisition Corporation · Four Leaf Acquisition Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024