Companies: 10,795·Total market cap: $144.5T
SILVERspac Inc.

SILVERspac Inc.

SLVRUNASDAQFinancial Services
$10.51
+$0.01(+0.10%)
Market Cap$262750000
P/E Ratio—
52W High$10.97
52W Low$9.77
Cash on HandFinancialsRevenue

SILVERspac Inc. (SLVRU) 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.

SLVRU · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$928▼ -99.8% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$928
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-99.8%
vs prior fiscal year
Latest Quarter
$4,126
Q2 2023
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, 2022

Net cash vs debt

Cash & ST Investments$928Cash on Hand
Total Debt$24,000Total Debt
Net Cash / Net Debt−$23,072Net Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

SILVERspac Inc. carries a net debt position of $23,072. Total debt ($24,000) exceeds cash on hand ($928). SILVERspac Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$928 − $24,000 = −$23,072

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SLVRU 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, 2022Latest$0.0M-99.8%
Dec 31, 2021$0.4M—
SLVRU 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
SILVERspac Inc.
SILVERspac Inc.YOU
SLVRU
$0.0M0.0%
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

SILVERspac Inc. (SLVRU) cash on hand as of December 31, 2022 is $928, comprising $928 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SILVERspac Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SILVERspac Inc. cash reserves or cash position.

SILVERspac Inc. annual cash on hand history shows decreased -99.8% in 2022: decreased -99.8% in 2022. SILVERspac Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

SILVERspac Inc. carries total debt of $24,000 against cash of $928, resulting in a net debt position of -$23,072. 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

SLVRU cash on hand · 5 questions

As of December 31, 2022, SILVERspac Inc. (SLVRU) has $928 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $928 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $4,126. Data sourced from the annual 10-K filing via FMP.

SLVRU cash on handSLVRU cash reservesSLVRU cash 2022how much cash does SLVRU have

▸ Source: FMP /balance-sheet-statement · US GAAP · SILVERspac Inc. · SILVERspac Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022