Companies: 10,795·Total market cap: $144.5T
EF Hutton Acquisition Corporation I Common Stock

EF Hutton Acquisition Corporation I Common Stock

EFHTNASDAQFinancial Services
$2.93
$-4.38(-59.92%)
Market Cap$19411690
P/E Ratio—
52W High$17.0
52W Low$2.2501
Overview

EF Hutton Acquisition Corporation I Common Stock (EFHT) 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.

EFHT · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.48B▲ +270281.4% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.48B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+270281.4%
vs prior fiscal year
Latest Quarter
$157,682
Q3 2025
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, 2024

Net cash vs debt

Cash & ST Investments$1.48BCash on Hand
Total Debt$3.73BTotal Debt
Net Cash / Net Debt−$2.25BNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

EF Hutton Acquisition Corporation I Common Stock carries a net debt position of $2.25B. Total debt ($3.73B) exceeds cash on hand ($1.48B). EF Hutton Acquisition Corporation I Common Stock cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$1.48B − $3.73B = −$2.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EFHT 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, 2024Latest$1.48B+270281.4%
Dec 31, 2022$0.5M+2084.8%
Dec 31, 2021$0.0M—
EFHT 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
EF Hutton Acquisition Corporation I Common Stock
EF Hutton Acquisition Corporation I Common StockYOU
EFHT
$1.48B7608.0%
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

EF Hutton Acquisition Corporation I Common Stock (EFHT) cash on hand as of December 31, 2024 is $1.48B, comprising $1.48B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EF Hutton Acquisition Corporation I Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as EF Hutton Acquisition Corporation I Common Stock cash reserves or cash position.

EF Hutton Acquisition Corporation I Common Stock annual cash on hand history shows increased +270281.4% in 2024: increased +270281.4% in 2024. EF Hutton Acquisition Corporation I Common Stock cash reserves in 2024 reflect the company's capital allocation strategy.

EF Hutton Acquisition Corporation I Common Stock carries total debt of $3.73B against cash of $1.48B, resulting in a net debt position of -$2.25B. 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

EFHT cash on hand · 5 questions

As of December 31, 2024, EF Hutton Acquisition Corporation I Common Stock (EFHT) has $1.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.48B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $157,682. Data sourced from the annual 10-K filing via FMP.

EFHT cash on handEFHT cash reservesEFHT cash 2024how much cash does EFHT have

▸ Source: FMP /balance-sheet-statement · US GAAP · EF Hutton Acquisition Corporation I Common Stock · EF Hutton Acquisition Corporation I Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024