Healthcare Special Opportunities Fund

MDS-UN.TOTSXFinancial Services● Active

$11.48

+$0.00(+0.00%)

Market Cap$18015564

P/E Ratio—

52W High$12.1

52W Low$11.48

Avg Volume568

Open$11.48

Beta0.37

Cash on Hand Financials Revenue

Healthcare Special Opportunities Fund (MDS-UN.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.

MDS-UN.TO · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$347,376▼ -88.8% vs prior year

FY · as of Dec 31, 2023 · Reported in CAD

Cash & Cash Equiv. (CCE)

$347,376

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-88.8%

vs prior fiscal year

Latest Quarter

$347,376

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: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$347,376Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$347,376Net Cash Position

Cash vs Debt Ratio

Cash 100%Healthcare Special Opportunities Fund cash as % of market cap: 1.93%% · MCap $0BDebt 0%

Healthcare Special Opportunities Fund has a net cash position of $347,376, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$347,376 − $0 = +$347,376

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MDS-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MDS-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$0.3M-88.8%

Dec 31, 2022FY$3.1M-6.8%

Dec 31, 2021FY$3.3M+511.7%

Dec 31, 2020FY$0.5M-98.5%

Dec 31, 2019FY$36.6M+1.4%

MDS-UN.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

MDS-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Healthcare Special Opportunities FundYOU

MDS-UN.TO

$0.3M$18M1.9%

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

Healthcare Special Opportunities Fund (MDS-UN.TO) cash on hand as of December 31, 2023 is $347,376, comprising $347,376 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Healthcare Special Opportunities Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Healthcare Special Opportunities Fund cash reserves or cash position.

Healthcare Special Opportunities Fund annual cash on hand history shows decreased -88.8% in 2023: decreased -88.8% in 2023. Healthcare Special Opportunities Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Healthcare Special Opportunities Fund carries total debt of $0 against cash of $347,376, resulting in a net cash position of +$347,376. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MDS-UN.TO cash on hand · 5 questions

As of December 31, 2023, Healthcare Special Opportunities Fund (MDS-UN.TO) has $347,376 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $347,376 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $347,376. Data sourced from the annual 10-K filing via FMP.

MDS-UN.TO cash on handMDS-UN.TO cash reservesMDS-UN.TO cash 2023how much cash does MDS-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Healthcare Special Opportunities Fund · Healthcare Special Opportunities Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023