Companies: 10,795·Total market cap: $144.5T
Pursuit Attractions and Hospitality, Inc.

Pursuit Attractions and Hospitality, Inc.

PRSUNYSEIndustrials● Active
$45.75
+$1.15(+2.58%)
Market Cap$1.2B
P/E Ratio—
52W High$45.75
52W Low$26.92
Cash on HandFinancialsRevenue

Pursuit Attractions and Hospitality, Inc. (PRSU) 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.

PRSU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.1M▼ -37.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$31.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.4%
vs prior fiscal year
Latest Quarter
$34.5M
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 USD

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

Net cash vs debt

Cash & ST Investments$31.1MCash on Hand
Total Debt$195.2MTotal Debt
Net Cash / Net Debt−$164.1MNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Pursuit Attractions and Hospitality, Inc. carries a net debt position of $164.1M. Total debt ($195.2M) exceeds cash on hand ($31.1M). Pursuit Attractions and Hospitality, Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$31.1M − $195.2M = −$164.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRSU 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$31.1M-37.4%
Dec 31, 2024$49.7M+81.2%
Dec 31, 2023$27.4M-54.1%
Dec 31, 2022$59.7M-3.1%
Dec 31, 2021$61.6M+55.8%
PRSU 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Pursuit Attractions and Hospitality, Inc.
Pursuit Attractions and Hospitality, Inc.YOU
PRSU
$31.1M2.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pursuit Attractions and Hospitality, Inc. (PRSU) cash on hand as of December 31, 2025 is $31.1M, comprising $31.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pursuit Attractions and Hospitality, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pursuit Attractions and Hospitality, Inc. cash reserves or cash position.

Pursuit Attractions and Hospitality, Inc. annual cash on hand history shows decreased -37.4% in 2025: decreased -37.4% in 2025. Pursuit Attractions and Hospitality, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Pursuit Attractions and Hospitality, Inc. carries total debt of $195.2M against cash of $31.1M, resulting in a net debt position of -$164.1M. 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

PRSU cash on hand · 5 questions

As of December 31, 2025, Pursuit Attractions and Hospitality, Inc. (PRSU) has $31,118,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31,118,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $34,500,000. Data sourced from the annual 10-K filing via FMP.

PRSU cash on handPRSU cash reservesPRSU cash 2025how much cash does PRSU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pursuit Attractions and Hospitality, Inc. · Pursuit Attractions and Hospitality, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025