Companies: 10,795·Total market cap: $144.5T
BlueRiver Acquisition Corp.

BlueRiver Acquisition Corp.

BLUANYSEFinancial Services
$11.00
+$0.01(+0.09%)
Market Cap$105107310
P/E Ratio—
52W High$11.455
52W Low$10.26
Overview

BlueRiver Acquisition Corp. (BLUA) 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.

BLUA · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$39,582▲ +83.7% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$39,582
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+83.7%
vs prior fiscal year
Latest Quarter
$6,035
Q3 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$39,582Cash on Hand
Total Debt$822,500Total Debt
Net Cash / Net Debt−$782,918Net Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

BlueRiver Acquisition Corp. carries a net debt position of $782,918. Total debt ($822,500) exceeds cash on hand ($39,582). BlueRiver Acquisition Corp. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$39,582 − $822,500 = −$782,918

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BLUA 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$0.0M+83.7%
Dec 31, 2022$0.0M-96.2%
Dec 31, 2021$0.6M—
Dec 31, 2020$0.0M—
BLUA 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
BlueRiver Acquisition Corp.
BlueRiver Acquisition Corp.YOU
BLUA
$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

BlueRiver Acquisition Corp. (BLUA) cash on hand as of December 31, 2023 is $39,582, comprising $39,582 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BlueRiver Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlueRiver Acquisition Corp. cash reserves or cash position.

BlueRiver Acquisition Corp. annual cash on hand history shows increased +83.7% in 2023: increased +83.7% in 2023. BlueRiver Acquisition Corp. cash reserves in 2023 reflect the company's capital allocation strategy.

BlueRiver Acquisition Corp. carries total debt of $822,500 against cash of $39,582, resulting in a net debt position of -$782,918. 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

BLUA cash on hand · 5 questions

As of December 31, 2023, BlueRiver Acquisition Corp. (BLUA) has $39,582 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,582 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $6,035. Data sourced from the annual 10-K filing via FMP.

BLUA cash on handBLUA cash reservesBLUA cash 2023how much cash does BLUA have

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