Companies: 10,795·Total market cap: $144.5T
Seaport Calibre Materials Acquisition Corp.

Seaport Calibre Materials Acquisition Corp.

SCMANASDAQFinancial Services
$10.39
+$0.00(+0.00%)
Market Cap$202605000
P/E Ratio—
52W High$11.61
52W Low$9.9
Cash on HandFinancialsRevenue

Seaport Calibre Materials Acquisition Corp. (SCMA) 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.

SCMA · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$552,302
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$552,302
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$126,859
Q3 2022
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, 2021

Net cash vs debt

Cash & ST Investments$552,302Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$552,302Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Seaport Calibre Materials Acquisition Corp. has a net cash position of $552,302, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$552,302 − $0 = +$552,302

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SCMA 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, 2021Latest$0.6M—
SCMA 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Seaport Calibre Materials Acquisition Corp.
Seaport Calibre Materials Acquisition Corp.YOU
SCMA
$0.6M0.3%
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

Seaport Calibre Materials Acquisition Corp. (SCMA) cash on hand as of December 31, 2021 is $552,302, comprising $552,302 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Seaport Calibre Materials Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Seaport Calibre Materials Acquisition Corp. cash reserves or cash position.

Seaport Calibre Materials Acquisition Corp. annual cash on hand history shows decreased — in 2021: decreased — in 2021. Seaport Calibre Materials Acquisition Corp. cash reserves in 2021 reflect the company's capital allocation strategy.

Seaport Calibre Materials Acquisition Corp. carries total debt of $0 against cash of $552,302, resulting in a net cash position of +$552,302. 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

SCMA cash on hand · 5 questions

As of December 31, 2021, Seaport Calibre Materials Acquisition Corp. (SCMA) has $552,302 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $552,302 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $126,859. Data sourced from the annual 10-K filing via FMP.

SCMA cash on handSCMA cash reservesSCMA cash 2021how much cash does SCMA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Seaport Calibre Materials Acquisition Corp. · Seaport Calibre Materials Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021