Companies: 10,795·Total market cap: $144.5T
Northann Corp.

Northann Corp.

NCLAMEXConsumer Cyclical● Active
$0.16
$-0.00(-0.76%)
Market Cap$14930570
P/E Ratio—
52W High$97.28
52W Low$0.102
Cash on HandFinancialsRevenue

Northann Corp. (NCL) 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.

NCL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.0M▲ +320.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+320.4%
vs prior fiscal year
Latest Quarter
$239,641
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 USD

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

Net cash vs debt

Cash & ST Investments$1.0MCash on Hand
Total Debt$2.8MTotal Debt
Net Cash / Net Debt−$1.7MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Northann Corp. carries a net debt position of $1.7M. Total debt ($2.8M) exceeds cash on hand ($1.0M). Northann Corp. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$1.0M − $2.8M = −$1.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NCL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.0M+320.4%
Dec 31, 2024$0.2M-77.7%
Dec 31, 2023$1.1M+338.6%
Dec 31, 2022$0.3M-66.5%
Dec 31, 2021$0.7M+113.4%
NCL 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Northann Corp.
Northann Corp.YOU
NCL
$1.0M6.9%
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

Northann Corp. (NCL) cash on hand as of December 31, 2025 is $1.0M, comprising $1.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Northann Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Northann Corp. cash reserves or cash position.

Northann Corp. annual cash on hand history shows increased +320.4% in 2025: increased +320.4% in 2025. Northann Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Northann Corp. carries total debt of $2.8M against cash of $1.0M, resulting in a net debt position of -$1.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NCL cash on hand · 5 questions

As of December 31, 2025, Northann Corp. (NCL) has $1,030,612 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,030,612 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $239,641. Data sourced from the annual 10-K filing via FMP.

NCL cash on handNCL cash reservesNCL cash 2025how much cash does NCL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Northann Corp. · Northann Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025