Companies: 10,795·Total market cap: $144.5T
New Commerce Split Fund

New Commerce Split Fund

YCM.TOTSXFinancial Services● Active
$10.00
+$0.00(+0.00%)
Market Cap$9861850
P/E Ratio—
52W High$11.3
52W Low$4.28182
Cash on HandFinancialsRevenue

New Commerce Split Fund (YCM.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.

YCM.TO · cash on hand · updated Nov 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$743,767▼ -1.4% vs prior year
FY · as of Nov 30, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$743,767
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.4%
vs prior fiscal year
Latest Quarter
$259,340
Q2 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, 2023

Net cash vs debt

Cash & ST Investments$743,767Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$743,767Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

New Commerce Split Fund has a net cash position of $743,767, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$743,767 − $0 = +$743,767

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
YCM.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, 2023Latest$0.7M-1.4%
Nov 30, 2022$0.8M-94.2%
Nov 30, 2021$13.0M+21.5%
Nov 30, 2020$10.7M-37.1%
Nov 30, 2019$17.0M-9.0%
YCM.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
New Commerce Split Fund
New Commerce Split FundYOU
YCM.TO
$0.7M7.5%
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

New Commerce Split Fund (YCM.TO) cash on hand as of November 30, 2023 is $743,767, comprising $743,767 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as New Commerce Split Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Commerce Split Fund cash reserves or cash position.

New Commerce Split Fund annual cash on hand history shows decreased -1.4% in 2023: decreased -1.4% in 2023. New Commerce Split Fund cash reserves in 2023 reflect the company's capital allocation strategy.

New Commerce Split Fund carries total debt of $0 against cash of $743,767, resulting in a net cash position of +$743,767. 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

YCM.TO cash on hand · 5 questions

As of November 30, 2023, New Commerce Split Fund (YCM.TO) has $743,767 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $743,767 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2024): $259,340. Data sourced from the annual 10-K filing via FMP.

YCM.TO cash on handYCM.TO cash reservesYCM.TO cash 2023how much cash does YCM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Commerce Split Fund · New Commerce Split Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2023