XBP Global Holdings, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2022-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• XBP Global Holdings, Inc.: total assets
• XBP Global Holdings, Inc.: total liabilities
• XBP Global Holdings, Inc.: stockholders equity
• XBP Global Holdings, Inc.: net income or loss
• XBP Global Holdings, Inc.: operating cash flow
• XBP Global Holdings, Inc.: capital expenditure payments
• XBP Global Holdings, Inc.: financing cash flow
• XBP Global Holdings, Inc.: investing cash flow
• XBP Global Holdings, Inc.: retained earnings or deficit
• XBP Global Holdings, Inc.: basic weighted-average shares
• XBP Global Holdings, Inc.: diluted weighted-average shares
• XBP Global Holdings, Inc.: basic earnings per share
• XBP Global Holdings, Inc.: diluted earnings per share
• XBP Global Holdings, Inc.: income tax expense or benefit
• XBP Global Holdings, Inc.: share-based compensation expense
• XBP Global Holdings, Inc.: operating income or loss
• XBP Global Holdings, Inc.: current assets
• XBP Global Holdings, Inc.: current liabilities
• XBP Global Holdings, Inc.: current accounts payable
• XBP Global Holdings, Inc.: goodwill carrying amount
• XBP Global Holdings, Inc.: net finite-lived intangible assets
• XBP Global Holdings, Inc.: net current accounts receivable
• XBP Global Holdings, Inc.: net inventory
• XBP Global Holdings, Inc.: gross profit
• XBP Global Holdings, Inc.: research and development expense

Inspect the source

Entity

XBP Global Holdings, Inc. / CIK 0001839530

Captured

2026-09-21T17:37:19.224Z

SEC response SHA-256

c6891e6c1a8a88ed6dd592ac7b258f891645249d2f2f80d497dbbfbf47d8b217

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001839530.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))