Companies: 10,795·Total market cap: $144.5T
ClearBridge MLP and Midstream Total Return Fund Inc.

ClearBridge MLP and Midstream Total Return Fund Inc.

CTRNYSEFinancial Services
$40.25
$-0.02(-0.05%)
Market Cap$277194908
P/E Ratio—
52W High$48.08
52W Low$30.08
Overview

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) 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.

CTR · cash on hand · updated Nov 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.3M▲ +26.0% vs prior year
FY · as of Nov 30, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$10.3M
shortTermInvestments
YoY Change vs Prior Year
+26.0%
vs prior fiscal year
Latest Quarter
$31.4M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2023

Net cash vs debt

Cash & ST Investments$10.3MCash on Hand
Total Debt$91.1MTotal Debt
Net Cash / Net Debt−$80.7MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

ClearBridge MLP and Midstream Total Return Fund Inc. carries a net debt position of $80.7M. Total debt ($91.1M) exceeds cash on hand ($10.3M). ClearBridge MLP and Midstream Total Return Fund Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$10.3M − $91.1M = −$80.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CTR 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$10.3M+26.0%
Nov 30, 2022$8.2M+76.7%
Nov 30, 2021$4.6M-67.4%
Nov 30, 2020$14.2M+471.4%
Nov 30, 2019$2.5M-53.5%
CTR 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
ClearBridge MLP and Midstream Total Return Fund Inc.
ClearBridge MLP and Midstream Total Return Fund Inc.YOU
CTR
$10.3M3.7%
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

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) cash on hand as of November 30, 2023 is $10.3M, comprising $0 in cash and cash equivalents (CCE) plus $10.3M in short-term investments — reported as ClearBridge MLP and Midstream Total Return Fund Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ClearBridge MLP and Midstream Total Return Fund Inc. cash reserves or cash position.

ClearBridge MLP and Midstream Total Return Fund Inc. annual cash on hand history shows increased +26.0% in 2023: increased +26.0% in 2023. ClearBridge MLP and Midstream Total Return Fund Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

ClearBridge MLP and Midstream Total Return Fund Inc. carries total debt of $91.1M against cash of $10.3M, resulting in a net debt position of -$80.7M. 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

CTR cash on hand · 5 questions

As of November 30, 2023, ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) has $10,314,190 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 $10,314,190 in short-term investments. Latest quarter (May 31, 2024): $31,391,846. Data sourced from the annual 10-K filing via FMP.

CTR cash on handCTR cash reservesCTR cash 2023how much cash does CTR have

▸ Source: FMP /balance-sheet-statement · US GAAP · ClearBridge MLP and Midstream Total Return Fund Inc. · ClearBridge MLP and Midstream Total Return Fund Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2023