Firsthand Alternative Energy Fund

ALTEXNASDAQFinancial Services● Active

$15.53

+$0.22(+1.44%)

Market Cap$10783302

P/E Ratio—

52W High$16.93

52W Low$9.2

Avg Volume0

Open$15.53

Beta2.15

Cash on Hand Financials Revenue

Firsthand Alternative Energy Fund (ALTEX) 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.

ALTEX · cash on hand · updated Nov 30, 2023

Core cash position

as of Nov 30, 2023

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

$589,000▲ +16.6% vs prior year

FY · as of Nov 30, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$589,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+16.6%

vs prior fiscal year

Latest Quarter

$1.0M

Q1 2024

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, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$589,000Cash on Hand

Total Debt$495.8MTotal Debt

Net Cash / Net Debt−$495.2MNet Debt Position

Cash vs Debt Ratio

Cash 0%Firsthand Alternative Energy Fund cash as % of market cap: 5.46%% · MCap $0BDebt 100%

Firsthand Alternative Energy Fund carries a net debt position of $495.2M. Total debt ($495.8M) exceeds cash on hand ($589,000). Firsthand Alternative Energy Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$589,000 − $495.8M = −$495.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ALTEX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2023LatestFY$0.6M+16.6%

Nov 30, 2022FY$0.5M-56.2%

Nov 30, 2021FY$1.2M+574.3%

Nov 30, 2020FY$0.2M-91.5%

Nov 30, 2019FY$2.0M+0.0%

ALTEX 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

ALTEX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Firsthand Alternative Energy FundYOU

ALTEX

$0.6M$11M5.5%

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

Firsthand Alternative Energy Fund (ALTEX) cash on hand as of November 30, 2023 is $589,000, comprising $589,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Firsthand Alternative Energy Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Firsthand Alternative Energy Fund cash reserves or cash position.

Firsthand Alternative Energy Fund annual cash on hand history shows increased +16.6% in 2023: increased +16.6% in 2023. Firsthand Alternative Energy Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Firsthand Alternative Energy Fund carries total debt of $495.8M against cash of $589,000, resulting in a net debt position of -$495.2M. 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

ALTEX cash on hand · 5 questions

As of November 30, 2023, Firsthand Alternative Energy Fund (ALTEX) has $589,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $589,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 29, 2024): $1,000,000. Data sourced from the annual 10-K filing via FMP.

ALTEX cash on handALTEX cash reservesALTEX cash 2023how much cash does ALTEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Firsthand Alternative Energy Fund · Firsthand Alternative Energy Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2023