Virtus NFJ International Value Fund

AFJAXNASDAQFinancial Services● Active

$27.53

+$0.23(+0.84%)

Market Cap$85425975

P/E Ratio—

52W High$28.1

52W Low$21.27

Avg Volume0

Open$27.53

Beta0.96

Overview

Virtus NFJ International Value Fund (AFJAX) 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.

AFJAX · cash on hand · updated Jan 31, 2023

Core cash position

as of Jan 31, 2023

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

$103,000▼ -96.2% vs prior year

FY · as of Jan 31, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$103,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-96.2%

vs prior fiscal year

Latest Quarter

$23.1M

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: January 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$103,000Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$103,000Net Cash Position

Cash vs Debt Ratio

Cash 100%Virtus NFJ International Value Fund cash as % of market cap: 0.12%% · MCap $0BDebt 0%

Virtus NFJ International Value Fund has a net cash position of $103,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$103,000 − $0 = +$103,000

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AFJAX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2023LatestFY$0.1M-96.2%

Jan 31, 2022FY$2.7M+40423.8%

Feb 28, 2021FY$0.0M—

Feb 29, 2020FY$0.0M-100.0%

Feb 28, 2019FY$1.3M—

AFJAX 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

AFJAX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Virtus NFJ International Value FundYOU

AFJAX

$0.1M$85M0.1%

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

Virtus NFJ International Value Fund (AFJAX) cash on hand as of January 31, 2023 is $103,000, comprising $103,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Virtus NFJ International Value Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Virtus NFJ International Value Fund cash reserves or cash position.

Virtus NFJ International Value Fund annual cash on hand history shows decreased -96.2% in 2023: decreased -96.2% in 2023. Virtus NFJ International Value Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Virtus NFJ International Value Fund carries total debt of $0 against cash of $103,000, resulting in a net cash position of +$103,000. 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

AFJAX cash on hand · 5 questions

As of January 31, 2023, Virtus NFJ International Value Fund (AFJAX) has $103,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $103,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2023): $23,081,000. Data sourced from the annual 10-K filing via FMP.

AFJAX cash on handAFJAX cash reservesAFJAX cash 2023how much cash does AFJAX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Virtus NFJ International Value Fund · Virtus NFJ International Value Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2023