Companies: 10,795·Total market cap: $144.5T
FFD Financial Corporation

FFD Financial Corporation

FFDFOTCFinancial Services● Active
$46.00
$-1.49(-3.14%)
Market Cap$135652160
P/E Ratio—
52W High$47.49
52W Low$34.01
Overview

FFD Financial Corporation (FFDF) 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.

FFDF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$81.1M▼ -16.9% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$81.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.9%
vs prior fiscal year
Latest Quarter
$0
Q4 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: June 30, 2025

Net cash vs debt

Cash & ST Investments$81.1MCash on Hand
Total Debt$5.7MTotal Debt
Net Cash / Net Debt+$75.4MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

FFD Financial Corporation has a net cash position of $75.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$81.1M − $5.7M = +$75.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$81.1M-16.9%
Jun 30, 2024$97.5M+6.5%
Jun 30, 2023$91.6M+26.7%
Jun 30, 2022$72.3M-4.1%
Jun 30, 2021$75.4M+11.0%
FFDF 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FFD Financial Corporation
FFD Financial CorporationYOU
FFDF
$81.1M59.8%
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

FFD Financial Corporation (FFDF) cash on hand as of June 30, 2025 is $81.1M, comprising $81.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FFD Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as FFD Financial Corporation cash reserves or cash position.

FFD Financial Corporation annual cash on hand history shows decreased -16.9% in 2025: decreased -16.9% in 2025. FFD Financial Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

FFD Financial Corporation carries total debt of $5.7M against cash of $81.1M, resulting in a net cash position of +$75.4M. 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

FFDF cash on hand · 5 questions

As of June 30, 2025, FFD Financial Corporation (FFDF) has $81,052,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $81,052,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $0. Data sourced from the annual 10-K filing via FMP.

FFDF cash on handFFDF cash reservesFFDF cash 2025how much cash does FFDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · FFD Financial Corporation · FFD Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025