Ming Shing Group Holdings Limited

MSWNASDAQIndustrials● Active

$1.31

$-0.03(-2.24%)

Market Cap$16997250

P/E Ratio—

52W High$6.52

52W Low$0.6

Avg Volume173K

Open$1.14

Beta5.46

Cash on Hand Financials Revenue

Ming Shing Group Holdings Limited (MSW) 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.

MSW · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$249,923▼ -76.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$249,923

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-76.9%

vs prior fiscal year

Latest Quarter

$590,918

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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$249,923Cash on Hand

Total Debt$7.7MTotal Debt

Net Cash / Net Debt−$7.5MNet Debt Position

Cash vs Debt Ratio

Cash 3%Ming Shing Group Holdings Limited cash as % of market cap: 1.47%% · MCap $0BDebt 97%

Ming Shing Group Holdings Limited carries a net debt position of $7.5M. Total debt ($7.7M) exceeds cash on hand ($249,923). Ming Shing Group Holdings Limited cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$249,923 − $7.7M = −$7.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MSW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$0.2M-76.9%

Mar 31, 2024FY$1.1M+233.5%

Mar 31, 2023FY$0.3M+48.7%

Mar 31, 2022FY$0.2M-30.8%

Mar 31, 2021FY$0.3M—

MSW 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

MSW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Ming Shing Group Holdings LimitedYOU

MSW

$0.2M$17M1.5%

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

About cash on hand & methodology

Ming Shing Group Holdings Limited (MSW) cash on hand as of March 31, 2025 is $249,923, comprising $249,923 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ming Shing Group Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ming Shing Group Holdings Limited cash reserves or cash position.

Ming Shing Group Holdings Limited annual cash on hand history shows decreased -76.9% in 2025: decreased -76.9% in 2025. Ming Shing Group Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Ming Shing Group Holdings Limited carries total debt of $7.7M against cash of $249,923, resulting in a net debt 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

MSW cash on hand · 5 questions

As of March 31, 2025, Ming Shing Group Holdings Limited (MSW) has $249,923 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $249,923 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $590,918. Data sourced from the annual 10-K filing via FMP.

MSW cash on handMSW cash reservesMSW cash 2025how much cash does MSW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ming Shing Group Holdings Limited · Ming Shing Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025