
Columbia Acorn International Fund
Columbia Acorn International Fund (ACINX) 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.
ACINX · cash on hand · updated Dec 31, 2023
Core cash position
as of Dec 31, 2023Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthColumbia Acorn International Fund carries a net debt position of $42.4M. Total debt ($459.8M) exceeds cash on hand ($417.4M). Columbia Acorn International Fund cash vs debt ratio: 48% cash / 52% debt.
Cash on hand history
Annual cash on hand by year
ACINX cash & short-term investments historyFinancial Services Sector Cash Reserves Comparison
About cash on hand & methodology
Columbia Acorn International Fund (ACINX) cash on hand as of December 31, 2023 is $417.4M, comprising $183.7M in cash and cash equivalents (CCE) plus $233.7M in short-term investments — reported as Columbia Acorn International Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Columbia Acorn International Fund cash reserves or cash position.
Columbia Acorn International Fund annual cash on hand history shows decreased -9.7% in 2023: decreased -9.7% in 2023. Columbia Acorn International Fund cash reserves in 2023 reflect the company's capital allocation strategy.
Columbia Acorn International Fund carries total debt of $459.8M against cash of $417.4M, resulting in a net debt position of -$42.4M. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
ACINX cash on hand · 5 questionsAs of December 31, 2023, Columbia Acorn International Fund (ACINX) has $417,373,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $183,674,000 in cash and cash equivalents (CCE) plus $233,699,000 in short-term investments. Latest quarter (December 31, 2023): $417,373,000. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · Columbia Acorn International Fund · Columbia Acorn International Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023