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CF Acquisition VI (CF Acquisition VI) Cash, Cash Equivalents, Marketable Securities : $0.22 Mil (As of Jun. 2022)


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What is CF Acquisition VI Cash, Cash Equivalents, Marketable Securities?

CF Acquisition VI's quarterly cash, cash equivalents, marketable securities stayed the same from Dec. 2021 ($0.03 Mil) to Mar. 2022 ($0.03 Mil) but then increased from Mar. 2022 ($0.03 Mil) to Jun. 2022 ($0.22 Mil).

CF Acquisition VI's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.03 Mil) but then stayed the same from Dec. 2020 ($0.03 Mil) to Dec. 2021 ($0.03 Mil).


CF Acquisition VI Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for CF Acquisition VI's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Acquisition VI Cash, Cash Equivalents, Marketable Securities Chart

CF Acquisition VI Annual Data
Trend Dec20 Dec21
Cash, Cash Equivalents, Marketable Securities
0.03 0.03

CF Acquisition VI Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only 0.06 0.03 0.03 0.03 0.22

CF Acquisition VI Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


CF Acquisition VI  (NAS:CFVI) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


CF Acquisition VI Cash, Cash Equivalents, Marketable Securities Related Terms

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CF Acquisition VI (CF Acquisition VI) Business Description

Traded in Other Exchanges
N/A
Address
110 East 59th Street, New York, NY, USA, 10022
Website
CF Acquisition Corp VI is a blank check company.
Executives
Paul T Cappuccio director TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Michael Jay Ellis officer: Gen.Counsel & Corp. Sectry 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Ryan Milnes director, 10 percent owner 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Tyler Hughes officer: Chief Operating Officer 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Wojciech Hlibowicki officer: Chief Technology Officer 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Robert Arsov director 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Brandon Alexandroff officer: Chief Financial Officer 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Nancy Armstrong director 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Ethan Fallang director 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Christopher Pavlovski director, 10 percent owner, officer: Chief Executive Officer 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Claudio Ramolo officer: Chief Content Officer 444 GULF OF MEXICO DR., LONGBOAT KEY FL 34228
Natasha Cornstein director CF ACQUISITION CORP. V, 110 EAST 59TH STREET, NEW YORK NY 10022
Steven Bisgay director 545 WASHINGTON BLVD, JERSEY CITY NJ 07310
Jane Novak officer: Chief Financial Officer 110 EAST 59TH STREET, NEW YORK NY 10022
Elam Harry J. Jr. director CANTOR ACQUISITION CORP. VI, 110 EAST 59TH STREET, NEW YORK NY 10022