Huadi International Group Co., Ltd.

HUDINASDAQBasic Materials● Active

$1.07

+$0.13(+13.83%)

Market Cap$15300125

P/E Ratio—

52W High$5.46

52W Low$0.901

Avg Volume36K

Open$1.02

Beta1.93

Cash on Hand Financials Revenue

Huadi International Group Co., Ltd. (HUDI) 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.

HUDI · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$9.7M▼ -46.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$9.6M

cashAndCashEquivalents

Short-Term Investments

$100,164

shortTermInvestments

YoY Change vs Prior Year

-46.3%

vs prior fiscal year

Latest Quarter

$9.7M

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$9.7MCash on Hand

Total Debt$22.3MTotal Debt

Net Cash / Net Debt−$12.6MNet Debt Position

Cash vs Debt Ratio

Cash 30%Huadi International Group Co., Ltd. cash as % of market cap: 63.56%% · MCap $0BDebt 70%

Huadi International Group Co., Ltd. carries a net debt position of $12.6M. Total debt ($22.3M) exceeds cash on hand ($9.7M). Huadi International Group Co., Ltd. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$9.7M − $22.3M = −$12.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HUDI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$9.7M-46.3%

Sep 30, 2024FY$18.1M-10.3%

Sep 30, 2023FY$20.2M+53.0%

Sep 30, 2022FY$13.2M-14.0%

Sep 30, 2021FY$15.4M+1826.5%

HUDI 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

Basic Materials Sector Cash Reserves Comparison

HUDI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Huadi International Group Co., Ltd.YOU

HUDI

$9.7M$14M68.7%

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

About cash on hand & methodology

Huadi International Group Co., Ltd. (HUDI) cash on hand as of September 30, 2025 is $9.7M, comprising $9.6M in cash and cash equivalents (CCE) plus $100,164 in short-term investments — reported as Huadi International Group Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Huadi International Group Co., Ltd. cash reserves or cash position.

Huadi International Group Co., Ltd. annual cash on hand history shows decreased -46.3% in 2025: decreased -46.3% in 2025. Huadi International Group Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Huadi International Group Co., Ltd. carries total debt of $22.3M against cash of $9.7M, resulting in a net debt position of -$12.6M. 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

HUDI cash on hand · 5 questions

As of September 30, 2025, Huadi International Group Co., Ltd. (HUDI) has $9,725,409 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,625,245 in cash and cash equivalents (CCE) plus $100,164 in short-term investments. Latest quarter (September 30, 2025): $9,725,409. Data sourced from the annual 10-K filing via FMP.

HUDI cash on handHUDI cash reservesHUDI cash 2025how much cash does HUDI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Huadi International Group Co., Ltd. · Huadi International Group Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025