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

Fortress Value Acquisition Corp. III

FVTNYSEFinancial Services
$10.05
+$0.01(+0.10%)
Market Cap$0
P/E Ratio
52W High$10.06
52W Low$9.72

Fortress Value Acquisition Corp. III (FVT) 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.

FVT · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$132,907 +2394.5% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$132,907
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2394.5%
vs prior fiscal year
Latest Quarter
$202,881
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$132,907Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$132,907Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Fortress Value Acquisition Corp. III has a net cash position of $132,907, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$132,907$0 = +$132,907

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FVT 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$0.1M+2394.5%
Dec 31, 2020$0.0M
FVT 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 Value Acquisition Corp. III
Fortress Value Acquisition Corp. IIIYOU
FVT
$0.1M
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 Value Acquisition Corp. III (FVT) cash on hand as of December 31, 2021 is $132,907, comprising $132,907 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fortress Value Acquisition Corp. III cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortress Value Acquisition Corp. III cash reserves or cash position.

Fortress Value Acquisition Corp. III annual cash on hand history shows increased +2394.5% in 2021: increased +2394.5% in 2021. Fortress Value Acquisition Corp. III cash reserves in 2021 reflect the company's capital allocation strategy.

Fortress Value Acquisition Corp. III carries total debt of $0 against cash of $132,907, resulting in a net cash position of +$132,907. 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.

Frequently asked questions

FVT cash on hand · 5 questions

As of December 31, 2021, Fortress Value Acquisition Corp. III (FVT) has $132,907 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $132,907 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $202,881. Data sourced from the annual 10-K filing via FMP.

FVT cash on handFVT cash reservesFVT cash 2021how much cash does FVT have

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