Companies: 10,795·Total market cap: $144.5T
DP Cap Acquisition Corp I

DP Cap Acquisition Corp I

DPCSWNASDAQFinancial Services
$0.03
$-0.02(-43.31%)
Market Cap$91350000
P/E Ratio—
52W High$0.025
52W Low$0.0229
Cash on HandFinancialsRevenue

DP Cap Acquisition Corp I (DPCSW) 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.

DPCSW · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$409,643▼ -56.7% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$409,643
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.7%
vs prior fiscal year
Latest Quarter
$258,747
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$409,643Cash on Hand
Total Debt$4.6MTotal Debt
Net Cash / Net Debt−$4.2MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

DP Cap Acquisition Corp I carries a net debt position of $4.2M. Total debt ($4.6M) exceeds cash on hand ($409,643). DP Cap Acquisition Corp I cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$409,643 − $4.6M = −$4.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DPCSW 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$0.4M-56.7%
Dec 31, 2022$0.9M-34.3%
Dec 31, 2021$1.4M—
DPCSW 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
DP Cap Acquisition Corp I
DP Cap Acquisition Corp IYOU
DPCSW
$0.4M0.5%
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

DP Cap Acquisition Corp I (DPCSW) cash on hand as of December 31, 2023 is $409,643, comprising $409,643 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DP Cap Acquisition Corp I cash and short-term investments on the balance sheet (10-K filing). Also referred to as DP Cap Acquisition Corp I cash reserves or cash position.

DP Cap Acquisition Corp I annual cash on hand history shows decreased -56.7% in 2023: decreased -56.7% in 2023. DP Cap Acquisition Corp I cash reserves in 2023 reflect the company's capital allocation strategy.

DP Cap Acquisition Corp I carries total debt of $4.6M against cash of $409,643, resulting in a net debt position of -$4.2M. 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

DPCSW cash on hand · 5 questions

As of December 31, 2023, DP Cap Acquisition Corp I (DPCSW) has $409,643 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $409,643 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $258,747. Data sourced from the annual 10-K filing via FMP.

DPCSW cash on handDPCSW cash reservesDPCSW cash 2023how much cash does DPCSW have

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