Companies: 10,795·Total market cap: $144.5T
Kensington Capital Acquisition Corp. V

Kensington Capital Acquisition Corp. V

KCGINYSEFinancial Services
$11.17
+$0.01(+0.09%)
Market Cap$127814959
P/E Ratio—
52W High$11.19
52W Low$10.49
Cash on HandFinancialsRevenue

Kensington Capital Acquisition Corp. V (KCGI) 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.

KCGI · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.2M▼ -1.0% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.0%
vs prior fiscal year
Latest Quarter
$879,486
Q2 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$1.2MCash on Hand
Total Debt$1.1MTotal Debt
Net Cash / Net Debt+$122,668Net Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

Kensington Capital Acquisition Corp. V has a net cash position of $122,668, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.2M − $1.1M = +$122,668

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KCGI 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$1.2M-1.0%
Dec 31, 2022$1.2M-38.7%
Dec 31, 2021$2.0M—
KCGI 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
Kensington Capital Acquisition Corp. V
Kensington Capital Acquisition Corp. VYOU
KCGI
$1.2M1.0%
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

Kensington Capital Acquisition Corp. V (KCGI) cash on hand as of December 31, 2023 is $1.2M, comprising $1.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kensington Capital Acquisition Corp. V cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kensington Capital Acquisition Corp. V cash reserves or cash position.

Kensington Capital Acquisition Corp. V annual cash on hand history shows decreased -1.0% in 2023: decreased -1.0% in 2023. Kensington Capital Acquisition Corp. V cash reserves in 2023 reflect the company's capital allocation strategy.

Kensington Capital Acquisition Corp. V carries total debt of $1.1M against cash of $1.2M, resulting in a net cash position of +$122,668. 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

KCGI cash on hand · 5 questions

As of December 31, 2023, Kensington Capital Acquisition Corp. V (KCGI) has $1,222,918 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,222,918 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $879,486. Data sourced from the annual 10-K filing via FMP.

KCGI cash on handKCGI cash reservesKCGI cash 2023how much cash does KCGI have

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