Companies: 10,795·Total market cap: $144.5T
US Financial 15 Split Corp

US Financial 15 Split Corp

FTU-PB.TOTSXFinancial Services● Active
$8.16
$-0.29(-3.43%)
Market Cap$14810563
P/E Ratio—
52W High$8.96
52W Low$6.95
Cash on HandFinancialsRevenue

US Financial 15 Split Corp (FTU-PB.TO) 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.

FTU-PB.TO · cash on hand · updated Nov 30, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.1M▲ +26.9% vs prior year
FY · as of Nov 30, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+26.9%
vs prior fiscal year
Latest Quarter
$15.4M
Q4 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2024

Net cash vs debt

Cash & ST Investments$1.1MCash on Hand
Total Debt$15.3MTotal Debt
Net Cash / Net Debt−$14.2MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

US Financial 15 Split Corp carries a net debt position of $14.2M. Total debt ($15.3M) exceeds cash on hand ($1.1M). US Financial 15 Split Corp cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $15.3M = −$14.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2024Latest$1.1M+26.9%
Nov 30, 2023$0.9M-93.6%
Nov 30, 2022$13.7M-12.6%
Nov 30, 2021$15.6M+23.3%
Nov 30, 2020$12.7M+4475.2%
FTU-PB.TO 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
US Financial 15 Split Corp
US Financial 15 Split CorpYOU
FTU-PB.TO
$1.1M7.5%
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

US Financial 15 Split Corp (FTU-PB.TO) cash on hand as of November 30, 2024 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as US Financial 15 Split Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as US Financial 15 Split Corp cash reserves or cash position.

US Financial 15 Split Corp annual cash on hand history shows increased +26.9% in 2024: increased +26.9% in 2024. US Financial 15 Split Corp cash reserves in 2024 reflect the company's capital allocation strategy.

US Financial 15 Split Corp carries total debt of $15.3M against cash of $1.1M, resulting in a net debt position of -$14.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FTU-PB.TO cash on hand · 5 questions

As of November 30, 2024, US Financial 15 Split Corp (FTU-PB.TO) has $1,115,225 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,115,225 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2024): $15,428,385. Data sourced from the annual 10-K filing via FMP.

FTU-PB.TO cash on handFTU-PB.TO cash reservesFTU-PB.TO cash 2024how much cash does FTU-PB.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · US Financial 15 Split Corp · US Financial 15 Split Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2024