Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) - Total Assets
Based on the latest financial reports, Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) holds total assets worth $261.61 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CCII net asset quality index to measure how much of total assets are equity-financed.
Cohen Circle Acquisition Corp. II Class A Ordinary Shares - Total Assets Trend (2024–2025)
This chart illustrates how Cohen Circle Acquisition Corp. II Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check how high is Cohen Circle Acquisition Corp. II Class 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cohen Circle Acquisition Corp. II Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Cohen Circle Acquisition Corp. II Class A Ordinary Shares's total assets of $261.61 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2024–2025)
This chart illustrates how Cohen Circle Acquisition Corp. II Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cohen Circle Acquisition Corp. II Class (CCII) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cohen Circle Acquisition Corp. II Class A Ordinary Shares's current assets represent 0.8% of total assets in 2025, a decrease from 72.7% in 2024.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.0% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2024.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cohen Circle Acquisition Corp. II Class A Ordinary Shares Competitors by Total Assets
Key competitors of Cohen Circle Acquisition Corp. II Class A Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $415.91 Million |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $243.10 Million |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $292.38 Million |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $277.80 Million |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
USA | $255.24 Million |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
USA | $230.30 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $252.55 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
USA | $198.28 Million |
Cohen Circle Acquisition Corp. II Class A Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.98 | 0.10 | 0.10 |
| Quick Ratio | 10.98 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.52 Million | $-40.64K | $-40.64K |
Cohen Circle Acquisition Corp. II Class A Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Cohen Circle Acquisition Corp. II Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 911866.0% |
| Total Assets | $259.71 Million |
| Market Capitalization | $268.53 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cohen Circle Acquisition Corp. II Class A Ordinary Shares's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cohen Circle Acquisition Corp. II Class A Ordinary Shares's assets grew by 911866.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cohen Circle Acquisition Corp. II Class A Ordinary Shares (2024–2025)
The table below shows the annual total assets of Cohen Circle Acquisition Corp. II Class A Ordinary Shares from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $259.71 Million | +911866.05% |
| 2024-12-31 | $28.48K | -- |
About Cohen Circle Acquisition Corp. II Class A Ordinary Shares
Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.