Chow Tai Fook Jewellery Group Limited

CJEWFOTCConsumer Cyclical● Active

$1.46

+$0.00(+0.00%)

Market Cap$14.4B

P/E Ratio—

52W High$2.17

52W Low$0.922

Avg Volume2K

Open$1.46

Beta0.66

Cash on Hand Financials Revenue

Chow Tai Fook Jewellery Group Limited (CJEWF) 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.

CJEWF · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$7.58B▼ -1.5% vs prior year

FY · as of Mar 31, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$7.58B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.5%

vs prior fiscal year

Latest Quarter

$10.35B

Q3 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 HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.58BCash on Hand

Total Debt$20.79BTotal Debt

Net Cash / Net Debt−$13.21BNet Debt Position

Cash vs Debt Ratio

Cash 27%Chow Tai Fook Jewellery Group Limited cash as % of market cap: 52.65%% · MCap $14BDebt 73%

Chow Tai Fook Jewellery Group Limited carries a net debt position of $13.21B. Total debt ($20.79B) exceeds cash on hand ($7.58B). Chow Tai Fook Jewellery Group Limited cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$7.58B − $20.79B = −$13.21B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CJEWF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$7.58B-1.5%

Mar 31, 2024FY$7.70B-34.4%

Mar 31, 2023FY$11.73B-21.5%

Mar 31, 2022FY$14.94B+147.7%

Mar 31, 2021FY$6.03B-16.4%

CJEWF 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

Consumer Cyclical Sector Cash Reserves Comparison

CJEWF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Chow Tai Fook Jewellery Group LimitedYOU

CJEWF

$7.58B$14B52.6%

The Home Depot, Inc.

$1.39B$310B0.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chow Tai Fook Jewellery Group Limited (CJEWF) cash on hand as of March 31, 2025 is $7.58B, comprising $7.58B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Chow Tai Fook Jewellery Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chow Tai Fook Jewellery Group Limited cash reserves or cash position.

Chow Tai Fook Jewellery Group Limited annual cash on hand history shows decreased -1.5% in 2025: decreased -1.5% in 2025. Chow Tai Fook Jewellery Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Chow Tai Fook Jewellery Group Limited carries total debt of $20.79B against cash of $7.58B, resulting in a net debt position of -$13.21B. 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

CJEWF cash on hand · 5 questions

As of March 31, 2025, Chow Tai Fook Jewellery Group Limited (CJEWF) has $7.58B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.58B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $10.35B. Data sourced from the annual 10-K filing via FMP.

CJEWF cash on handCJEWF cash reservesCJEWF cash 2025how much cash does CJEWF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Chow Tai Fook Jewellery Group Limited · Chow Tai Fook Jewellery Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025