Companies: 10,795·Total market cap: $144.5T
The Central and Eastern Europe Fund, Inc.

The Central and Eastern Europe Fund, Inc.

CEENYSEFinancial Services● Active
$21.57
+$0.43(+2.03%)
Market Cap$139307041
P/E Ratio—
52W High$21.98
52W Low$14.25
Overview

The Central and Eastern Europe Fund, Inc. (CEE) 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.

CEE · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.3M▲ +18311.9% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$68,998
cashAndCashEquivalents
Short-Term Investments
$8.2M
shortTermInvestments
YoY Change vs Prior Year
+18311.9%
vs prior fiscal year
Latest Quarter
$68,998
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: October 31, 2025

Net cash vs debt

Cash & ST Investments$8.3MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$8.3MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

The Central and Eastern Europe Fund, Inc. has a net cash position of $8.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.3M − $0 = +$8.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$8.3M+18311.9%
Oct 31, 2024$0.0M+2.2%
Oct 31, 2023$0.0M-69.3%
Oct 31, 2022$0.1M-65.7%
Oct 31, 2021$0.4M+67.5%
CEE 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
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.YOU
CEE
$8.3M6.0%
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

The Central and Eastern Europe Fund, Inc. (CEE) cash on hand as of October 31, 2025 is $8.3M, comprising $68,998 in cash and cash equivalents (CCE) plus $8.2M in short-term investments — reported as The Central and Eastern Europe Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Central and Eastern Europe Fund, Inc. cash reserves or cash position.

The Central and Eastern Europe Fund, Inc. annual cash on hand history shows increased +18311.9% in 2025: increased +18311.9% in 2025. The Central and Eastern Europe Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Central and Eastern Europe Fund, Inc. carries total debt of $0 against cash of $8.3M, resulting in a net cash position of +$8.3M. 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

CEE cash on hand · 5 questions

As of October 31, 2025, The Central and Eastern Europe Fund, Inc. (CEE) has $8,282,940 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68,998 in cash and cash equivalents (CCE) plus $8,213,942 in short-term investments. Latest quarter (October 31, 2025): $68,998. Data sourced from the annual 10-K filing via FMP.

CEE cash on handCEE cash reservesCEE cash 2025how much cash does CEE have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Central and Eastern Europe Fund, Inc. · The Central and Eastern Europe Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025