Companies: 10,795·Total market cap: $144.5T
Aries I Acquisition Corporation

Aries I Acquisition Corporation

RAMNASDAQFinancial Services
$10.60
+$0.00(+0.00%)
Market Cap$62431986
P/E Ratio—
52W High$11.43
52W Low$10.06
Cash on HandFinancialsRevenue

Aries I Acquisition Corporation (RAM) 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.

RAM · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$256,252
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$256,252
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$25,856
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$256,252Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$256,252Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Aries I Acquisition Corporation has a net cash position of $256,252, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$256,252 − $0 = +$256,252

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RAM 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$0.3M—
RAM 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
Aries I Acquisition Corporation
Aries I Acquisition CorporationYOU
RAM
$0.3M0.4%
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

Aries I Acquisition Corporation (RAM) cash on hand as of December 31, 2021 is $256,252, comprising $256,252 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aries I Acquisition Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aries I Acquisition Corporation cash reserves or cash position.

Aries I Acquisition Corporation annual cash on hand history shows decreased — in 2021: decreased — in 2021. Aries I Acquisition Corporation cash reserves in 2021 reflect the company's capital allocation strategy.

Aries I Acquisition Corporation carries total debt of $0 against cash of $256,252, resulting in a net cash position of +$256,252. 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

RAM cash on hand · 5 questions

As of December 31, 2021, Aries I Acquisition Corporation (RAM) has $256,252 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $256,252 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $25,856. Data sourced from the annual 10-K filing via FMP.

RAM cash on handRAM cash reservesRAM cash 2021how much cash does RAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aries I Acquisition Corporation · Aries I Acquisition Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021