Companies: 10,795·Total market cap: $144.5T
Keel Infrastructure Corp.

Keel Infrastructure Corp.

KEELNASDAQTechnology● Active
$5.47
+$0.34(+6.53%)
Market Cap$3.3B
P/E Ratio—
52W High$6.45
52W Low$2
Cash on HandFinancialsRevenue

Keel Infrastructure Corp. (KEEL) 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.

KEEL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$573.5M▲ +290.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$573.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+290.5%
vs prior fiscal year
Latest Quarter
$357.3M
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 USD

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

Net cash vs debt

Cash & ST Investments$573.5MCash on Hand
Total Debt$683.8MTotal Debt
Net Cash / Net Debt−$110.3MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Keel Infrastructure Corp. carries a net debt position of $110.3M. Total debt ($683.8M) exceeds cash on hand ($573.5M). Keel Infrastructure Corp. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$573.5M − $683.8M = −$110.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KEEL 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$573.5M+290.5%
Dec 31, 2024$146.8M+74.7%
Dec 31, 2023$84.0M+137.1%
Dec 31, 2022$35.4M-81.5%
Dec 31, 2021$191.6M+3122.2%
KEEL 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Keel Infrastructure Corp.
Keel Infrastructure Corp.YOU
KEEL
$573.5M17.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Keel Infrastructure Corp. (KEEL) cash on hand as of December 31, 2025 is $573.5M, comprising $573.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Keel Infrastructure Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Keel Infrastructure Corp. cash reserves or cash position.

Keel Infrastructure Corp. annual cash on hand history shows increased +290.5% in 2025: increased +290.5% in 2025. Keel Infrastructure Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Keel Infrastructure Corp. carries total debt of $683.8M against cash of $573.5M, resulting in a net debt position of -$110.3M. 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

KEEL cash on hand · 5 questions

As of December 31, 2025, Keel Infrastructure Corp. (KEEL) has $573,462,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $573,462,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $357,277,000. Data sourced from the annual 10-K filing via FMP.

KEEL cash on handKEEL cash reservesKEEL cash 2025how much cash does KEEL have

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