Ecofin Sustainable and Social Impact Term Fund

TEAFNYSEFinancial Services

$12.21

$-0.13(-1.05%)

Market Cap$164726661

P/E Ratio—

52W High$13.5087

52W Low$10.09

Avg Volume58K

Open$12.25

Beta0.69

Overview

Ecofin Sustainable and Social Impact Term Fund (TEAF) 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.

TEAF · cash on hand · updated Nov 30, 2024

Core cash position

as of Nov 30, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$40,208▲ +0.0% vs prior year

FY · as of Nov 30, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$40,208

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+0.0%

vs prior fiscal year

Latest Quarter

$689,662

Q2 2025

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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$40,208Cash on Hand

Total Debt$31.5MTotal Debt

Net Cash / Net Debt−$31.5MNet Debt Position

Cash vs Debt Ratio

Cash 0%Ecofin Sustainable and Social Impact Term Fund cash as % of market cap: 0.02%% · MCap $0BDebt 100%

Ecofin Sustainable and Social Impact Term Fund carries a net debt position of $31.5M. Total debt ($31.5M) exceeds cash on hand ($40,208). Ecofin Sustainable and Social Impact Term Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$40,208 − $31.5M = −$31.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TEAF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TEAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2024LatestFY$0.0M+0.0%

Nov 30, 2023FY$0.0M+0.0%

Nov 30, 2022FY$0.0M-81.0%

Nov 30, 2021FY$0.2M+53.1%

Nov 30, 2020FY$0.1M-63.5%

TEAF 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

TEAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Ecofin Sustainable and Social Impact Term FundYOU

TEAF

$0.0M$165M0.0%

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

Ecofin Sustainable and Social Impact Term Fund (TEAF) cash on hand as of November 30, 2024 is $40,208, comprising $40,208 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ecofin Sustainable and Social Impact Term Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ecofin Sustainable and Social Impact Term Fund cash reserves or cash position.

Ecofin Sustainable and Social Impact Term Fund annual cash on hand history shows increased +0.0% in 2024: increased +0.0% in 2024. Ecofin Sustainable and Social Impact Term Fund cash reserves in 2024 reflect the company's capital allocation strategy.

Ecofin Sustainable and Social Impact Term Fund carries total debt of $31.5M against cash of $40,208, resulting in a net debt position of -$31.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TEAF cash on hand · 5 questions

As of November 30, 2024, Ecofin Sustainable and Social Impact Term Fund (TEAF) has $40,208 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,208 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2025): $689,662. Data sourced from the annual 10-K filing via FMP.

TEAF cash on handTEAF cash reservesTEAF cash 2024how much cash does TEAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ecofin Sustainable and Social Impact Term Fund · Ecofin Sustainable and Social Impact Term Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2024