Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Ending Cash Position: C$3.74 Mil (As of Dec. 2025)

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What is Caldwell U.S. Dividend Advantage Fund Ending Cash Position?

Caldwell U.S. Dividend Advantage Fund TSX:UDA.UN Ending Cash Position is C$3.74 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Caldwell U.S. Dividend Advantage Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was C$3.74 Mil.

Caldwell U.S. Dividend Advantage Fund's quarterly Ending Cash Position increased from Dec. 2024 (C$4.56 Mil) to Jun. 2025 (C$4.94 Mil) but then declined from Jun. 2025 (C$4.94 Mil) to Dec. 2025 (C$3.74 Mil).

Caldwell U.S. Dividend Advantage Fund's annual Ending Cash Position increased from Dec. 2023 (C$2.60 Mil) to Dec. 2024 (C$4.56 Mil) but then declined from Dec. 2024 (C$4.56 Mil) to Dec. 2025 (C$3.74 Mil).

Caldwell U.S. Dividend Advantage Fund Ending Cash Position Related Terms

Caldwell U.S. Dividend Advantage Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Caldwell U.S. Dividend Advantage Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caldwell U.S. Dividend Advantage Fund Ending Cash Position Chart

Caldwell U.S. Dividend Advantage Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 12.80 2.60 4.56 3.74

Caldwell U.S. Dividend Advantage Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 3.81 4.56 4.94 3.74

Caldwell U.S. Dividend Advantage Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Caldwell U.S. Dividend Advantage Fund's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.561+-0.826
=3.74

Caldwell U.S. Dividend Advantage Fund's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.943+-1.208
=3.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$3.74 Mil mean?
Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) has a Ending Cash Position of C$3.74 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Caldwell U.S. Dividend Advantage Fund and its competitors.
Is Caldwell U.S. Dividend Advantage Fund's Ending Cash Position too high?
Caldwell U.S. Dividend Advantage Fund's current Ending Cash Position is C$3.74 Mil.
How does Caldwell U.S. Dividend Advantage Fund's Ending Cash Position compare to GROW?
Caldwell U.S. Dividend Advantage Fund's Ending Cash Position of C$3.74 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Caldwell U.S. Dividend Advantage Fund and its competitors. Caldwell U.S. Dividend Advantage Fund's current Ending Cash Position is C$3.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caldwell U.S. Dividend Advantage Fund stock overvalued right now?
Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) has a current Ending Cash Position of C$3.74 Mil. The current Ending Cash Position is C$3.74 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN), the current Ending Cash Position is C$3.74 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caldwell U.S. Dividend Advantage Fund Business Description

Address 150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Caldwell U.S. Dividend Advantage Fund is an open-ended mutual fund trust. It provides investment management services to Canadian and international retail and institutional investors, including financial institutions, public and private pension funds, endowment funds, foundations, and private family accounts.