Fidelity Water Sustainability Fund

FLOWXNASDAQFinancial Services● Active

$19.54

+$0.12(+0.62%)

Market Cap$160510900

P/E Ratio—

52W High$21.73

52W Low$18.67

Avg Volume0

Open$19.54

Beta0.94

Overview

Fidelity Water Sustainability Fund (FLOWX) 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.

FLOWX · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

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

$507.9M▲ +544.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$507.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+544.5%

vs prior fiscal year

Latest Quarter

$507.9M

Q4 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: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$507.9MCash on Hand

Total Debt$1.39BTotal Debt

Net Cash / Net Debt−$886.9MNet Debt Position

Cash vs Debt Ratio

Cash 27%Fidelity Water Sustainability Fund cash as % of market cap: 316.43%% · MCap $0BDebt 73%

Fidelity Water Sustainability Fund carries a net debt position of $886.9M. Total debt ($1.39B) exceeds cash on hand ($507.9M). Fidelity Water Sustainability Fund cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$507.9M − $1.39B = −$886.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FLOWX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$507.9M+544.5%

Dec 31, 2022FY$78.8M-38.6%

Dec 31, 2021FY$128.4M+11.6%

Dec 31, 2020FY$115.1M-26.6%

Dec 31, 2019FY$156.9M-8.1%

FLOWX 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

FLOWX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Fidelity Water Sustainability FundYOU

FLOWX

$507.9M$161M316.4%

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

Fidelity Water Sustainability Fund (FLOWX) cash on hand as of December 31, 2023 is $507.9M, comprising $507.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fidelity Water Sustainability Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fidelity Water Sustainability Fund cash reserves or cash position.

Fidelity Water Sustainability Fund annual cash on hand history shows increased +544.5% in 2023: increased +544.5% in 2023. Fidelity Water Sustainability Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Fidelity Water Sustainability Fund carries total debt of $1.39B against cash of $507.9M, resulting in a net debt position of -$886.9M. 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

FLOWX cash on hand · 5 questions

As of December 31, 2023, Fidelity Water Sustainability Fund (FLOWX) has $507,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $507,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $507,900,000. Data sourced from the annual 10-K filing via FMP.

FLOWX cash on handFLOWX cash reservesFLOWX cash 2023how much cash does FLOWX have

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