What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Vine Hill Capital Investment Corp. II VHCP Cash & Equivalents

Cash & Equivalents at other companies

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

$1.07M—

FCR

FutureCrest Acquisition FCRS

$719.76K—

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$697.73K—

BDC

BTC Development Corp. BDCI

$1.45M—

ENH

Enhanced Group Inc. Class AENHA

$428.39K—

GigCapital8 Corp. GIW

$1.05M—

Other financials

Income statement

See full

Operating income-$437.0K—

Net income$1.6M—

EPS (diluted)$0.05—

Balance sheet

See full

Total equity-$5.8M—

Total assets$234.9M—

Cash flow

See full

Operating cash flow-$501.0K—

Valuation

See full

Market cap$306.05M+0.3%

Returns & leverage

See full

Current ratio8.6×—

Where this comes from

Reported directly by Vine Hill Capital Investment Corp. II in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Vine Hill Capital Investment Corp. II ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vine Hill Capital Investment Corp. II 's cash & equivalents?: Vine Hill Capital Investment Corp. II (VHCP) reported cash & equivalents of $2.03M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.