Companies: 10,795·Total market cap: $144.5T
Spartan Delta Corp.

Spartan Delta Corp.

DALXFOTCEnergy● Active
$9.33
+$0.69(+7.94%)
Market Cap$1.9B
P/E Ratio—
52W High$11.52
52W Low$2.56
Cash on HandFinancialsRevenue

Spartan Delta Corp. (DALXF) 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.

DALXF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$151.0M▲ +16241.4% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$151.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16241.4%
vs prior fiscal year
Latest Quarter
$151.5M
Q1 2026
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$151.0MCash on Hand
Total Debt$188.1MTotal Debt
Net Cash / Net Debt−$37.1MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Spartan Delta Corp. carries a net debt position of $37.1M. Total debt ($188.1M) exceeds cash on hand ($151.0M). Spartan Delta Corp. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$151.0M − $188.1M = −$37.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DALXF 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$151.0M+16241.4%
Dec 31, 2024$0.9M+127.6%
Dec 31, 2023$0.4M-99.7%
Dec 31, 2022$124.4M+9891.9%
Dec 31, 2021$1.2M-53.6%
DALXF 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Spartan Delta Corp.
Spartan Delta Corp.YOU
DALXF
$151.0M8.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Spartan Delta Corp. (DALXF) cash on hand as of December 31, 2025 is $151.0M, comprising $151.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Spartan Delta Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Spartan Delta Corp. cash reserves or cash position.

Spartan Delta Corp. annual cash on hand history shows increased +16241.4% in 2025: increased +16241.4% in 2025. Spartan Delta Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Spartan Delta Corp. carries total debt of $188.1M against cash of $151.0M, resulting in a net debt position of -$37.1M. 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

DALXF cash on hand · 5 questions

As of December 31, 2025, Spartan Delta Corp. (DALXF) has $150,994,847 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $150,994,847 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $151,543,618. Data sourced from the annual 10-K filing via FMP.

DALXF cash on handDALXF cash reservesDALXF cash 2025how much cash does DALXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Spartan Delta Corp. · Spartan Delta Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025