Companies: 10,795·Total market cap: $144.5T
Detwiler Fenton Group, Inc.

Detwiler Fenton Group, Inc.

DMCDOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$563
P/E Ratio—
52W High$0.0002
52W Low$0.0001
Cash on HandFinancialsRevenue

Detwiler Fenton Group, Inc. (DMCD) 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.

DMCD · cash on hand · updated Dec 31, 2004

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.6M▲ +122.5% vs prior year
FY · as of Dec 31, 2004 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+122.5%
vs prior fiscal year
Latest Quarter
$3.1M
Q2 2005
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, 2004

Net cash vs debt

Cash & ST Investments$4.6MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$4.6MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Detwiler Fenton Group, Inc. has a net cash position of $4.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.6M − $0 = +$4.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2004Latest$4.6M+122.5%
Dec 31, 2003$2.1M+67.6%
Dec 31, 2002$1.2M-11.4%
Dec 31, 2001$1.4M-55.5%
Dec 31, 2000$3.2M+93.9%
DMCD 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
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Detwiler Fenton Group, Inc.
Detwiler Fenton Group, Inc.YOU
DMCD
$4.6M823503.6%
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

Detwiler Fenton Group, Inc. (DMCD) cash on hand as of December 31, 2004 is $4.6M, comprising $4.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Detwiler Fenton Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Detwiler Fenton Group, Inc. cash reserves or cash position.

Detwiler Fenton Group, Inc. annual cash on hand history shows increased +122.5% in 2004: increased +122.5% in 2004. Detwiler Fenton Group, Inc. cash reserves in 2004 reflect the company's capital allocation strategy.

Detwiler Fenton Group, Inc. carries total debt of $0 against cash of $4.6M, resulting in a net cash position of +$4.6M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DMCD cash on hand · 5 questions

As of December 31, 2004, Detwiler Fenton Group, Inc. (DMCD) has $4,636,325 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,636,325 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2005): $3,059,834. Data sourced from the annual 10-K filing via FMP.

DMCD cash on handDMCD cash reservesDMCD cash 2004how much cash does DMCD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Detwiler Fenton Group, Inc. · Detwiler Fenton Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2004