Companies: 10,795·Total market cap: $144.5T
Fandifi Technology Corp.

Fandifi Technology Corp.

FDMSFOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$8617
P/E Ratio—
52W High$0.0009
52W Low$0.0001
Cash on HandFinancialsRevenue

Fandifi Technology Corp. (FDMSF) 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.

FDMSF · cash on hand · updated Jan 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$626,414▼ -81.8% vs prior year
FY · as of Jan 31, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$626,414
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-81.8%
vs prior fiscal year
Latest Quarter
$4,386
Q4 2023
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2023

Net cash vs debt

Cash & ST Investments$626,414Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$626,414Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Fandifi Technology Corp. has a net cash position of $626,414, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$626,414 − $0 = +$626,414

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FDMSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2023Latest$0.6M-81.8%
Jan 31, 2022$3.4M+368.5%
Jan 31, 2021$0.7M+136071.1%
Jan 31, 2020$0.0M-100.0%
Jan 31, 2019$1.1M-66.8%
FDMSF 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Fandifi Technology Corp.
Fandifi Technology Corp.YOU
FDMSF
$0.6M7269.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fandifi Technology Corp. (FDMSF) cash on hand as of January 31, 2023 is $626,414, comprising $626,414 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fandifi Technology Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fandifi Technology Corp. cash reserves or cash position.

Fandifi Technology Corp. annual cash on hand history shows decreased -81.8% in 2023: decreased -81.8% in 2023. Fandifi Technology Corp. cash reserves in 2023 reflect the company's capital allocation strategy.

Fandifi Technology Corp. carries total debt of $0 against cash of $626,414, resulting in a net cash position of +$626,414. 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

FDMSF cash on hand · 5 questions

As of January 31, 2023, Fandifi Technology Corp. (FDMSF) has $626,414 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $626,414 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2023): $4,386. Data sourced from the annual 10-K filing via FMP.

FDMSF cash on handFDMSF cash reservesFDMSF cash 2023how much cash does FDMSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fandifi Technology Corp. · Fandifi Technology Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2023