Companies: 10,795·Total market cap: $144.5T
Parametric Dividend Income Fund

Parametric Dividend Income Fund

EAPDXNASDAQFinancial Services● Active
$15.92
$-0.01(-0.06%)
Market Cap$15327155
P/E Ratio—
52W High$18.54
52W Low$14.02
Overview

Parametric Dividend Income Fund (EAPDX) 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.

EAPDX · cash on hand · updated Oct 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$105,964▲ +55089.6% vs prior year
FY · as of Oct 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$105,964
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+55089.6%
vs prior fiscal year
Latest Quarter
$0
Q2 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: October 31, 2022

Net cash vs debt

Cash & ST Investments$105,964Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$105,964Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Parametric Dividend Income Fund has a net cash position of $105,964, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$105,964 − $0 = +$105,964

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2022Latest$0.1M+55089.6%
Oct 31, 2021$0.0M—
Oct 31, 2020$0.0M-100.0%
Oct 31, 2019$0.1M—
Oct 31, 2018$0.0M—
EAPDX 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
Parametric Dividend Income Fund
Parametric Dividend Income FundYOU
EAPDX
$0.1M0.7%
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

Parametric Dividend Income Fund (EAPDX) cash on hand as of October 31, 2022 is $105,964, comprising $105,964 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Parametric Dividend Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Parametric Dividend Income Fund cash reserves or cash position.

Parametric Dividend Income Fund annual cash on hand history shows increased +55089.6% in 2022: increased +55089.6% in 2022. Parametric Dividend Income Fund cash reserves in 2022 reflect the company's capital allocation strategy.

Parametric Dividend Income Fund carries total debt of $0 against cash of $105,964, resulting in a net cash position of +$105,964. 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

EAPDX cash on hand · 5 questions

As of October 31, 2022, Parametric Dividend Income Fund (EAPDX) has $105,964 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $105,964 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2023): $0. Data sourced from the annual 10-K filing via FMP.

EAPDX cash on handEAPDX cash reservesEAPDX cash 2022how much cash does EAPDX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Parametric Dividend Income Fund · Parametric Dividend Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2022