Companies: 10,795·Total market cap: $144.5T
LSV Global Managed Volatility Fund

LSV Global Managed Volatility Fund

LVAFXNASDAQFinancial Services● Active
$12.75
+$0.08(+0.63%)
Market Cap$10491733
P/E Ratio—
52W High$12.75
52W Low$11.06
Cash on HandFinancialsRevenue

LSV Global Managed Volatility Fund (LVAFX) 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.

LVAFX · cash on hand · updated May 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0
FY · as of May 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$0
Q4 2023
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: May 31, 2023

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$225.2MTotal Debt
Net Cash / Net Debt−$225.2MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

LSV Global Managed Volatility Fund carries a net debt position of $225.2M. Total debt ($225.2M) exceeds cash on hand ($0). LSV Global Managed Volatility Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $225.2M = −$225.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2023Latest$0.0M—
May 31, 2022$0.0M-100.0%
May 31, 2021$0.0M—
May 31, 2020$0.0M—
May 31, 2019$0.0M—
LVAFX 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
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
LSV Global Managed Volatility Fund
LSV Global Managed Volatility FundYOU
LVAFX
$0.0M0.0%
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

LSV Global Managed Volatility Fund (LVAFX) cash on hand as of May 31, 2023 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LSV Global Managed Volatility Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as LSV Global Managed Volatility Fund cash reserves or cash position.

LSV Global Managed Volatility Fund annual cash on hand history shows decreased — in 2023: decreased — in 2023. LSV Global Managed Volatility Fund cash reserves in 2023 reflect the company's capital allocation strategy.

LSV Global Managed Volatility Fund carries total debt of $225.2M against cash of $0, resulting in a net debt position of -$225.2M. 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

LVAFX cash on hand · 5 questions

As of May 31, 2023, LSV Global Managed Volatility Fund (LVAFX) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2023): $0. Data sourced from the annual 10-K filing via FMP.

LVAFX cash on handLVAFX cash reservesLVAFX cash 2023how much cash does LVAFX have

▸ Source: FMP /balance-sheet-statement · US GAAP · LSV Global Managed Volatility Fund · LSV Global Managed Volatility Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2023