Globavend Holdings Limited

GVHNASDAQIndustrials● Active

$4.11

+$0.00(+2.19%)

Market Cap$5219700

P/E Ratio—

52W High$357

52W Low$0.87

Avg Volume763K

Open$4.06

Beta3.21

Cash on Hand Financials Revenue

Globavend Holdings Limited (GVH) 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.

GVH · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$7.5M▲ +226.8% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+226.8%

vs prior fiscal year

Latest Quarter

$7.5M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.5MCash on Hand

Total Debt$30,818Total Debt

Net Cash / Net Debt+$7.5MNet Cash Position

Cash vs Debt Ratio

Cash 100%Globavend Holdings Limited cash as % of market cap: 143.79%% · MCap $0BDebt 0%

Globavend Holdings Limited has a net cash position of $7.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.5M − $30,818 = +$7.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GVH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$7.5M+226.8%

Sep 30, 2024FY$2.3M+314.4%

Sep 30, 2023FY$0.6M-0.6%

Sep 30, 2022FY$0.6M-45.8%

Sep 30, 2021FY$1.0M—

GVH 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

Industrials Sector Cash Reserves Comparison

GVH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Globavend Holdings LimitedYOU

GVH

$7.5M$5M143.4%

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

About cash on hand & methodology

Globavend Holdings Limited (GVH) cash on hand as of September 30, 2025 is $7.5M, comprising $7.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Globavend Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Globavend Holdings Limited cash reserves or cash position.

Globavend Holdings Limited annual cash on hand history shows increased +226.8% in 2025: increased +226.8% in 2025. Globavend Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Globavend Holdings Limited carries total debt of $30,818 against cash of $7.5M, resulting in a net cash position of +$7.5M. 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

GVH cash on hand · 5 questions

As of September 30, 2025, Globavend Holdings Limited (GVH) has $7,505,388 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,505,388 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $7,505,388. Data sourced from the annual 10-K filing via FMP.

GVH cash on handGVH cash reservesGVH cash 2025how much cash does GVH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Globavend Holdings Limited · Globavend Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025