Companies: 10,795·Total market cap: $144.5T
Coin Citadel

Coin Citadel

CCTLOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$373733
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Overview

Coin Citadel (CCTL) 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.

CCTL · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$470▼ -73.6% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$470
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-73.6%
vs prior fiscal year
Latest Quarter
$15,789
Q2 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$470Cash on Hand
Total Debt$60,000Total Debt
Net Cash / Net Debt−$59,530Net Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Coin Citadel carries a net debt position of $59,530. Total debt ($60,000) exceeds cash on hand ($470). Coin Citadel cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$470 − $60,000 = −$59,530

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCTL 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-73.6%
Dec 31, 2022$0.0M-46.5%
Dec 31, 2021$0.0M-21.9%
Dec 31, 2020$0.0M+314.9%
Dec 31, 2019$0.0M+1876.9%
CCTL 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
Coin Citadel
Coin CitadelYOU
CCTL
$0.0M0.1%
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

Coin Citadel (CCTL) cash on hand as of December 31, 2023 is $470, comprising $470 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coin Citadel cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coin Citadel cash reserves or cash position.

Coin Citadel annual cash on hand history shows decreased -73.6% in 2023: decreased -73.6% in 2023. Coin Citadel cash reserves in 2023 reflect the company's capital allocation strategy.

Coin Citadel carries total debt of $60,000 against cash of $470, resulting in a net debt position of -$59,530. 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

CCTL cash on hand · 5 questions

As of December 31, 2023, Coin Citadel (CCTL) has $470 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $470 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $15,789. Data sourced from the annual 10-K filing via FMP.

CCTL cash on handCCTL cash reservesCCTL cash 2023how much cash does CCTL have

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