Companies: 10,795·Total market cap: $144.5T
Pinnacle Food Group Limited Class A Common Shares

Pinnacle Food Group Limited Class A Common Shares

PFAINASDAQConsumer Cyclical● Active
$3.80
$-0.15(-3.80%)
Market Cap$44599004
P/E Ratio—
52W High$4.93
52W Low$1.3
Cash on HandFinancialsRevenue

Pinnacle Food Group Limited Class A Common Shares (PFAI) 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.

PFAI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$942,820▲ +37.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$942,820
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+37.5%
vs prior fiscal year
Latest Quarter
$942,820
Q4 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, 2025

Net cash vs debt

Cash & ST Investments$942,820Cash on Hand
Total Debt$1.7MTotal Debt
Net Cash / Net Debt−$763,430Net Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Pinnacle Food Group Limited Class A Common Shares carries a net debt position of $763,430. Total debt ($1.7M) exceeds cash on hand ($942,820). Pinnacle Food Group Limited Class A Common Shares cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$942,820 − $1.7M = −$763,430

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PFAI 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$0.9M+37.5%
Dec 31, 2024$0.7M+465.1%
Dec 31, 2023$0.1M+952.8%
Dec 31, 2022$0.0M—
PFAI 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Pinnacle Food Group Limited Class A Common Shares
Pinnacle Food Group Limited Class A Common SharesYOU
PFAI
$0.9M2.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pinnacle Food Group Limited Class A Common Shares (PFAI) cash on hand as of December 31, 2025 is $942,820, comprising $942,820 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pinnacle Food Group Limited Class A Common Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pinnacle Food Group Limited Class A Common Shares cash reserves or cash position.

Pinnacle Food Group Limited Class A Common Shares annual cash on hand history shows increased +37.5% in 2025: increased +37.5% in 2025. Pinnacle Food Group Limited Class A Common Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Pinnacle Food Group Limited Class A Common Shares carries total debt of $1.7M against cash of $942,820, resulting in a net debt position of -$763,430. 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

PFAI cash on hand · 5 questions

As of December 31, 2025, Pinnacle Food Group Limited Class A Common Shares (PFAI) has $942,820 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $942,820 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $942,820. Data sourced from the annual 10-K filing via FMP.

PFAI cash on handPFAI cash reservesPFAI cash 2025how much cash does PFAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pinnacle Food Group Limited Class A Common Shares · Pinnacle Food Group Limited Class A Common Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025