WesMark West Virginia Municipal Bond Fund

WMKMXNASDAQFinancial Services● Active

$9.97

+$0.00(+0.00%)

Market Cap$87306502

P/E Ratio—

52W High$10.15

52W Low$9.47

Avg Volume0

Open$9.97

Beta1.17

Overview

WesMark West Virginia Municipal Bond Fund (WMKMX) 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.

WMKMX · cash on hand · updated Nov 30, 2022

Core cash position

as of Nov 30, 2022

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

FY · as of Nov 30, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

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: November 30, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$14.6MTotal Debt

Net Cash / Net Debt−$14.6MNet Debt Position

Cash vs Debt Ratio

Cash 0%WesMark West Virginia Municipal Bond Fund cash as % of market cap: 0.00%% · MCap $0BDebt 100%

WesMark West Virginia Municipal Bond Fund carries a net debt position of $14.6M. Total debt ($14.6M) exceeds cash on hand ($0). WesMark West Virginia Municipal Bond Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $14.6M = −$14.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WMKMX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2022LatestFY$0.0M—

Nov 30, 2021FY$0.0M—

Nov 30, 2020FY$0.0M-100.0%

Nov 30, 2019FY$0.0M—

Nov 30, 2018FY$0.0M—

WMKMX 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

WMKMX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

WesMark West Virginia Municipal Bond FundYOU

WMKMX

$0.0M$87M0.0%

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

WesMark West Virginia Municipal Bond Fund (WMKMX) cash on hand as of November 30, 2022 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WesMark West Virginia Municipal Bond Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as WesMark West Virginia Municipal Bond Fund cash reserves or cash position.

WesMark West Virginia Municipal Bond Fund annual cash on hand history shows decreased — in 2022: decreased — in 2022. WesMark West Virginia Municipal Bond Fund cash reserves in 2022 reflect the company's capital allocation strategy.

WesMark West Virginia Municipal Bond Fund carries total debt of $14.6M against cash of $0, resulting in a net debt position of -$14.6M. 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

WMKMX cash on hand · 5 questions

As of November 30, 2022, WesMark West Virginia Municipal Bond Fund (WMKMX) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2023): $0. Data sourced from the annual 10-K filing via FMP.

WMKMX cash on handWMKMX cash reservesWMKMX cash 2022how much cash does WMKMX have

▸ Source: FMP /balance-sheet-statement · US GAAP · WesMark West Virginia Municipal Bond Fund · WesMark West Virginia Municipal Bond Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2022