Companies: 10,795·Total market cap: $144.5T
North American Financial 15 Split Corp

North American Financial 15 Split Corp

FFN-PA.TOTSXFinancial Services● Active
$10.93
+$0.03(+0.28%)
Market Cap$0
P/E Ratio—
52W High$10.99
52W Low$10.6
Cash on HandFinancialsRevenue

North American Financial 15 Split Corp (FFN-PA.TO) 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.

FFN-PA.TO · cash on hand · updated Nov 30, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$109.0M▲ +143.8% vs prior year
FY · as of Nov 30, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$109.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+143.8%
vs prior fiscal year
Latest Quarter
$109.0M
Q4 2024
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: November 30, 2024

Net cash vs debt

Cash & ST Investments$109.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$109.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

North American Financial 15 Split Corp has a net cash position of $109.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$109.0M − $0 = +$109.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2024Latest$109.0M+143.8%
Nov 30, 2023$44.7M-50.6%
Nov 30, 2022$90.6M+57.3%
Nov 30, 2021$57.6M+154.9%
Nov 30, 2020$22.6M+38.8%
FFN-PA.TO 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
North American Financial 15 Split Corp
North American Financial 15 Split CorpYOU
FFN-PA.TO
$109.0M—
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

North American Financial 15 Split Corp (FFN-PA.TO) cash on hand as of November 30, 2024 is $109.0M, comprising $109.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as North American Financial 15 Split Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as North American Financial 15 Split Corp cash reserves or cash position.

North American Financial 15 Split Corp annual cash on hand history shows increased +143.8% in 2024: increased +143.8% in 2024. North American Financial 15 Split Corp cash reserves in 2024 reflect the company's capital allocation strategy.

North American Financial 15 Split Corp carries total debt of $0 against cash of $109.0M, resulting in a net cash position of +$109.0M. 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

FFN-PA.TO cash on hand · 5 questions

As of November 30, 2024, North American Financial 15 Split Corp (FFN-PA.TO) has $109,032,757 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $109,032,757 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2024): $109,032,757. Data sourced from the annual 10-K filing via FMP.

FFN-PA.TO cash on handFFN-PA.TO cash reservesFFN-PA.TO cash 2024how much cash does FFN-PA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · North American Financial 15 Split Corp · North American Financial 15 Split Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2024