Companies: 10,795·Total market cap: $144.5T
Coliseum Acquisition Corp.

Coliseum Acquisition Corp.

MITANASDAQFinancial Services
$11.51
+$0.37(+3.32%)
Market Cap$63732136
P/E Ratio—
52W High$13.7
52W Low$9.0
Overview

Coliseum Acquisition Corp. (MITA) 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.

MITA · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.0M▲ +13189.7% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$31.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+13189.7%
vs prior fiscal year
Latest Quarter
$0
Q3 2024
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, 2023

Net cash vs debt

Cash & ST Investments$31.0MCash on Hand
Total Debt$500,000Total Debt
Net Cash / Net Debt+$30.5MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Coliseum Acquisition Corp. has a net cash position of $30.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$31.0M − $500,000 = +$30.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MITA 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, 2023Latest$31.0M+13189.7%
Dec 31, 2022$0.2M-70.9%
Dec 31, 2021$0.8M—
MITA 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
Coliseum Acquisition Corp.
Coliseum Acquisition Corp.YOU
MITA
$31.0M48.6%
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

Coliseum Acquisition Corp. (MITA) cash on hand as of December 31, 2023 is $31.0M, comprising $31.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coliseum Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coliseum Acquisition Corp. cash reserves or cash position.

Coliseum Acquisition Corp. annual cash on hand history shows increased +13189.7% in 2023: increased +13189.7% in 2023. Coliseum Acquisition Corp. cash reserves in 2023 reflect the company's capital allocation strategy.

Coliseum Acquisition Corp. carries total debt of $500,000 against cash of $31.0M, resulting in a net cash position of +$30.5M. 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

MITA cash on hand · 5 questions

As of December 31, 2023, Coliseum Acquisition Corp. (MITA) has $30,969,758 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,969,758 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $0. Data sourced from the annual 10-K filing via FMP.

MITA cash on handMITA cash reservesMITA cash 2023how much cash does MITA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coliseum Acquisition Corp. · Coliseum Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023