Companies: 10,795·Total market cap: $144.5T
Adirondack Small Cap Fund

Adirondack Small Cap Fund

ADKSXNASDAQFinancial Services● Active
$39.11
+$0.43(+1.11%)
Market Cap$55553174
P/E Ratio—
52W High$39.11
52W Low$30.13
Overview

Adirondack Small Cap Fund (ADKSX) 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.

ADKSX · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.00B▲ +32.8% vs prior year
FY · as of Dec 31, 2023 · Reported in NGN
Cash & Cash Equiv. (CCE)
$5.00B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+32.8%
vs prior fiscal year
Latest Quarter
$4.71B
Q1 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 NGN

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

Net cash vs debt

Cash & ST Investments$5.00BCash on Hand
Total Debt$47.8MTotal Debt
Net Cash / Net Debt+$4.95BNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Adirondack Small Cap Fund has a net cash position of $4.95B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.00B − $47.8M = +$4.95B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$5.00B+32.8%
Dec 31, 2022$3.76B+46.2%
Dec 31, 2021$2.57B-55.3%
Dec 31, 2020$5.75B+33.0%
Dec 31, 2019$4.32B-0.4%
ADKSX 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
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Adirondack Small Cap Fund
Adirondack Small Cap FundYOU
ADKSX
$5.00B8994.0%
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

Adirondack Small Cap Fund (ADKSX) cash on hand as of December 31, 2023 is $5.00B, comprising $5.00B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Adirondack Small Cap Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adirondack Small Cap Fund cash reserves or cash position.

Adirondack Small Cap Fund annual cash on hand history shows increased +32.8% in 2023: increased +32.8% in 2023. Adirondack Small Cap Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Adirondack Small Cap Fund carries total debt of $47.8M against cash of $5.00B, resulting in a net cash position of +$4.95B. 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

ADKSX cash on hand · 5 questions

As of December 31, 2023, Adirondack Small Cap Fund (ADKSX) has $5.00B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.00B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $4.71B. Data sourced from the annual 10-K filing via FMP.

ADKSX cash on handADKSX cash reservesADKSX cash 2023how much cash does ADKSX have

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