Companies: 10,795·Total market cap: $144.5T
dMY Technology Group, Inc. VI

dMY Technology Group, Inc. VI

DMYSNYSEFinancial Services
$10.25
+$0.00(+0.00%)
Market Cap$317544990
P/E Ratio—
52W High$10.75
52W Low$9.71
Overview

dMY Technology Group, Inc. VI (DMYS) 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.

DMYS · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1,128▼ -99.8% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$1,128
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-99.8%
vs prior fiscal year
Latest Quarter
$1,128
Q4 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, 2022

Net cash vs debt

Cash & ST Investments$1,128Cash on Hand
Total Debt$295,284Total Debt
Net Cash / Net Debt−$294,156Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

dMY Technology Group, Inc. VI carries a net debt position of $294,156. Total debt ($295,284) exceeds cash on hand ($1,128). dMY Technology Group, Inc. VI cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1,128 − $295,284 = −$294,156

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DMYS 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$0.6M—
DMYS 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
dMY Technology Group, Inc. VI
dMY Technology Group, Inc. VIYOU
DMYS
$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

dMY Technology Group, Inc. VI (DMYS) cash on hand as of December 31, 2022 is $1,128, comprising $1,128 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as dMY Technology Group, Inc. VI cash and short-term investments on the balance sheet (10-K filing). Also referred to as dMY Technology Group, Inc. VI cash reserves or cash position.

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

dMY Technology Group, Inc. VI carries total debt of $295,284 against cash of $1,128, resulting in a net debt position of -$294,156. 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

DMYS cash on hand · 5 questions

As of December 31, 2022, dMY Technology Group, Inc. VI (DMYS) has $1,128 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,128 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2022): $1,128. Data sourced from the annual 10-K filing via FMP.

DMYS cash on handDMYS cash reservesDMYS cash 2022how much cash does DMYS have

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