New Horizon Aircraft Ltd.

HOVRNASDAQIndustrials● Active

$2.37

+$0.11(+4.87%)

Market Cap$107189379

P/E Ratio—

52W High$4.18

52W Low$0.85

Avg Volume2.0M

Open$2.35

Beta3.69

Cash on Hand Financials Revenue

New Horizon Aircraft Ltd. (HOVR) 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.

HOVR · cash on hand · updated May 31, 2025

Core cash position

as of May 31, 2025

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

$10.4M▲ +470.3% vs prior year

FY · as of May 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$10.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+470.3%

vs prior fiscal year

Latest Quarter

$26.9M

Q1 2026

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 CAD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.4MCash on Hand

Total Debt$41,165Total Debt

Net Cash / Net Debt+$10.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%New Horizon Aircraft Ltd. cash as % of market cap: 9.66%% · MCap $0BDebt 0%

New Horizon Aircraft Ltd. has a net cash position of $10.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.4M − $41,165 = +$10.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HOVR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 31, 2025LatestFY$10.4M+470.3%

May 31, 2024FY$1.8M+696.6%

May 31, 2023FY$0.2M+5174.6%

May 31, 2022FY$0.0M—

HOVR 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

HOVR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

New Horizon Aircraft Ltd.YOU

HOVR

$10.4M$106M9.8%

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

About cash on hand & methodology

New Horizon Aircraft Ltd. (HOVR) cash on hand as of May 31, 2025 is $10.4M, comprising $10.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as New Horizon Aircraft Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Horizon Aircraft Ltd. cash reserves or cash position.

New Horizon Aircraft Ltd. annual cash on hand history shows increased +470.3% in 2025: increased +470.3% in 2025. New Horizon Aircraft Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

New Horizon Aircraft Ltd. carries total debt of $41,165 against cash of $10.4M, resulting in a net cash position of +$10.3M. 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

HOVR cash on hand · 5 questions

As of May 31, 2025, New Horizon Aircraft Ltd. (HOVR) has $10,355,917 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,355,917 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $26,856,190. Data sourced from the annual 10-K filing via FMP.

HOVR cash on handHOVR cash reservesHOVR cash 2025how much cash does HOVR have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Horizon Aircraft Ltd. · New Horizon Aircraft Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025