Companies: 10,795·Total market cap: $144.5T
FNDS3000 Corp.

FNDS3000 Corp.

FDTCOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$8607
P/E Ratio—
52W High$0.0002
52W Low$0.0001
Cash on HandFinancialsRevenue

FNDS3000 Corp. (FDTC) 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.

FDTC · cash on hand · updated Aug 31, 2010

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$367,421▼ -9.1% vs prior year
FY · as of Aug 31, 2010 · Reported in USD
Cash & Cash Equiv. (CCE)
$367,421
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-9.1%
vs prior fiscal year
Latest Quarter
$641,211
Q2 2011
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: August 31, 2010

Net cash vs debt

Cash & ST Investments$367,421Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$367,421Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

FNDS3000 Corp. has a net cash position of $367,421, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$367,421 − $0 = +$367,421

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2010Latest$0.4M-9.1%
Aug 31, 2009$0.4M+27.4%
Aug 31, 2008$0.3M+826.1%
Aug 31, 2007$0.0M-80.5%
Aug 31, 2006$0.2M—
FDTC 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
$1.48T176.8%#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
FNDS3000 Corp.
FNDS3000 Corp.YOU
FDTC
$0.4M4268.9%
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

FNDS3000 Corp. (FDTC) cash on hand as of August 31, 2010 is $367,421, comprising $367,421 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FNDS3000 Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FNDS3000 Corp. cash reserves or cash position.

FNDS3000 Corp. annual cash on hand history shows decreased -9.1% in 2010: decreased -9.1% in 2010. FNDS3000 Corp. cash reserves in 2010 reflect the company's capital allocation strategy.

FNDS3000 Corp. carries total debt of $0 against cash of $367,421, resulting in a net cash position of +$367,421. 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

FDTC cash on hand · 5 questions

As of August 31, 2010, FNDS3000 Corp. (FDTC) has $367,421 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $367,421 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2011): $641,211. Data sourced from the annual 10-K filing via FMP.

FDTC cash on handFDTC cash reservesFDTC cash 2010how much cash does FDTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · FNDS3000 Corp. · FNDS3000 Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2010