Companies: 10,795·Total market cap: $144.5T
CC Neuberger Principal Holdings III

CC Neuberger Principal Holdings III

PRPCNYSEFinancial Services
$10.95
$-0.01(-0.09%)
Market Cap$214617799
P/E Ratio—
52W High$11.6
52W Low$10.01
Cash on HandFinancialsRevenue

CC Neuberger Principal Holdings III (PRPC) 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.

PRPC · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$399,123▼ -56.1% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$399,123
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.1%
vs prior fiscal year
Latest Quarter
$49.5M
Q3 2023
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, 2022

Net cash vs debt

Cash & ST Investments$399,123Cash on Hand
Total Debt$72,000Total Debt
Net Cash / Net Debt+$327,123Net Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

CC Neuberger Principal Holdings III has a net cash position of $327,123, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$399,123 − $72,000 = +$327,123

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRPC 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, 2022Latest$0.4M-56.1%
Dec 31, 2021$0.9M—
Dec 31, 2020$0.0M—
PRPC 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
CC Neuberger Principal Holdings III
CC Neuberger Principal Holdings IIIYOU
PRPC
$0.4M0.2%
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

CC Neuberger Principal Holdings III (PRPC) cash on hand as of December 31, 2022 is $399,123, comprising $399,123 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CC Neuberger Principal Holdings III cash and short-term investments on the balance sheet (10-K filing). Also referred to as CC Neuberger Principal Holdings III cash reserves or cash position.

CC Neuberger Principal Holdings III annual cash on hand history shows decreased -56.1% in 2022: decreased -56.1% in 2022. CC Neuberger Principal Holdings III cash reserves in 2022 reflect the company's capital allocation strategy.

CC Neuberger Principal Holdings III carries total debt of $72,000 against cash of $399,123, resulting in a net cash position of +$327,123. 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

PRPC cash on hand · 5 questions

As of December 31, 2022, CC Neuberger Principal Holdings III (PRPC) has $399,123 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $399,123 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $49,533,431. Data sourced from the annual 10-K filing via FMP.

PRPC cash on handPRPC cash reservesPRPC cash 2022how much cash does PRPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · CC Neuberger Principal Holdings III · CC Neuberger Principal Holdings III SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022