Templeton Dragon Fund, Inc.

TDFNYSEFinancial Services● Active

$10.66

$-0.24(-2.20%)

Market Cap$268437572

P/E Ratio—

52W High$12.2

52W Low$9.42

Avg Volume52K

Open$10.82

Beta0.50

Cash on Hand Financials Revenue

Templeton Dragon Fund, Inc. (TDF) 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.

TDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$4.2M▲ +86.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$322,715

cashAndCashEquivalents

Short-Term Investments

$3.8M

shortTermInvestments

YoY Change vs Prior Year

+86.1%

vs prior fiscal year

Latest Quarter

$4.2M

Q4 2025

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.2MCash on Hand

Total Debt$1.0MTotal Debt

Net Cash / Net Debt+$3.2MNet Cash Position

Cash vs Debt Ratio

Cash 81%Templeton Dragon Fund, Inc. cash as % of market cap: 1.55%% · MCap $0BDebt 19%

Templeton Dragon Fund, Inc. has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.2M − $1.0M = +$3.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

TDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.2M+86.1%

Dec 31, 2024FY$2.2M-21.4%

Dec 31, 2023FY$2.8M+22490.4%

Dec 31, 2022FY$0.0M-99.9%

Dec 31, 2021FY$9.2M+93801.5%

TDF 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

TDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Templeton Dragon Fund, Inc.YOU

TDF

$4.2M$268M1.6%

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

Templeton Dragon Fund, Inc. (TDF) cash on hand as of December 31, 2025 is $4.2M, comprising $322,715 in cash and cash equivalents (CCE) plus $3.8M in short-term investments — reported as Templeton Dragon Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Templeton Dragon Fund, Inc. cash reserves or cash position.

Templeton Dragon Fund, Inc. annual cash on hand history shows increased +86.1% in 2025: increased +86.1% in 2025. Templeton Dragon Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Templeton Dragon Fund, Inc. carries total debt of $1.0M against cash of $4.2M, resulting in a net cash position of +$3.2M. 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

TDF cash on hand · 5 questions

As of December 31, 2025, Templeton Dragon Fund, Inc. (TDF) has $4,168,028 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $322,715 in cash and cash equivalents (CCE) plus $3,845,313 in short-term investments. Latest quarter (December 31, 2025): $4,168,028. Data sourced from the annual 10-K filing via FMP.

TDF cash on handTDF cash reservesTDF cash 2025how much cash does TDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Templeton Dragon Fund, Inc. · Templeton Dragon Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025