John Hancock Hedged Equity & Income Fund

HEQNYSEFinancial Services● Active

$11.53

+$0.09(+0.79%)

Market Cap$139440949

P/E Ratio—

52W High$11.92

52W Low$10.36

Avg Volume44K

Open$11.47

Beta0.61

Cash on Hand Financials Revenue

John Hancock Hedged Equity & Income Fund (HEQ) 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.

HEQ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$292,232▲ +460.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$292,232

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+460.3%

vs prior fiscal year

Latest Quarter

$292,232

Q4 2025

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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$292,232Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$292,232Net Cash Position

Cash vs Debt Ratio

Cash 100%John Hancock Hedged Equity & Income Fund cash as % of market cap: 0.21%% · MCap $0BDebt 0%

John Hancock Hedged Equity & Income Fund has a net cash position of $292,232, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$292,232 − $0 = +$292,232

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HEQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.3M+460.3%

Dec 31, 2024FY$0.1M-53.9%

Dec 31, 2023FY$0.1M+24.0%

Dec 31, 2022FY$0.1M+9.5%

Dec 31, 2021FY$0.1M-10.3%

HEQ 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

HEQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

John Hancock Hedged Equity & Income FundYOU

HEQ

$0.3M$139M0.2%

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

John Hancock Hedged Equity & Income Fund (HEQ) cash on hand as of December 31, 2025 is $292,232, comprising $292,232 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as John Hancock Hedged Equity & Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as John Hancock Hedged Equity & Income Fund cash reserves or cash position.

John Hancock Hedged Equity & Income Fund annual cash on hand history shows increased +460.3% in 2025: increased +460.3% in 2025. John Hancock Hedged Equity & Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

John Hancock Hedged Equity & Income Fund carries total debt of $0 against cash of $292,232, resulting in a net cash position of +$292,232. 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

HEQ cash on hand · 5 questions

As of December 31, 2025, John Hancock Hedged Equity & Income Fund (HEQ) has $292,232 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $292,232 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $292,232. Data sourced from the annual 10-K filing via FMP.

HEQ cash on handHEQ cash reservesHEQ cash 2025how much cash does HEQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · John Hancock Hedged Equity & Income Fund · John Hancock Hedged Equity & Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025