Azzad Ethical Fund

ADJEXNASDAQFinancial Services● Active

$17.92

+$0.12(+0.67%)

Market Cap$145299715

P/E Ratio—

52W High$18.27

52W Low$14.89

Avg Volume0

Open$17.92

Beta1.27

Overview

Azzad Ethical Fund (ADJEX) 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.

ADJEX · cash on hand · updated Feb 28, 2023

Core cash position

as of Feb 28, 2023

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

$78,753▼ -34.8% vs prior year

FY · as of Feb 28, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$78,753

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-34.8%

vs prior fiscal year

Latest Quarter

$32,262

Q3 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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$78,753Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$78,753Net Cash Position

Cash vs Debt Ratio

Cash 100%Azzad Ethical Fund cash as % of market cap: 0.05%% · MCap $0BDebt 0%

Azzad Ethical Fund has a net cash position of $78,753, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$78,753 − $0 = +$78,753

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ADJEX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Feb 28, 2023LatestFY$0.1M-34.8%

Feb 28, 2022FY$0.1M-81.0%

Feb 28, 2021FY$0.6M+3300.1%

Feb 28, 2020FY$0.0M+3581.7%

Feb 28, 2019FY$0.0M-32.7%

ADJEX 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

ADJEX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Azzad Ethical FundYOU

ADJEX

$0.1M$145M0.1%

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

Azzad Ethical Fund (ADJEX) cash on hand as of February 28, 2023 is $78,753, comprising $78,753 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Azzad Ethical Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Azzad Ethical Fund cash reserves or cash position.

Azzad Ethical Fund annual cash on hand history shows decreased -34.8% in 2023: decreased -34.8% in 2023. Azzad Ethical Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Azzad Ethical Fund carries total debt of $0 against cash of $78,753, resulting in a net cash position of +$78,753. 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

ADJEX cash on hand · 5 questions

As of February 28, 2023, Azzad Ethical Fund (ADJEX) has $78,753 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $78,753 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2023): $32,262. Data sourced from the annual 10-K filing via FMP.

ADJEX cash on handADJEX cash reservesADJEX cash 2023how much cash does ADJEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Azzad Ethical Fund · Azzad Ethical Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2023