Plutus Financial Group Limited

PLUTNASDAQFinancial Services● Active

$3.09

$-0.02(-0.71%)

Market Cap$47431500

P/E Ratio—

52W High$4.19

52W Low$1.88

Avg Volume6K

Open$3.07

Beta1.66

Cash on Hand Financials Revenue

Plutus Financial Group Limited (PLUT) 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.

PLUT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$13.0M▼ -57.7% vs prior year

FY · as of Dec 31, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$13.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-57.7%

vs prior fiscal year

Latest Quarter

$13.0M

Q4 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 HKD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.0MCash on Hand

Total Debt$1.0MTotal Debt

Net Cash / Net Debt+$12.0MNet Cash Position

Cash vs Debt Ratio

Cash 93%Plutus Financial Group Limited cash as % of market cap: 27.33%% · MCap $0BDebt 7%

Plutus Financial Group Limited has a net cash position of $12.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.0M − $1.0M = +$12.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PLUT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.0M-57.7%

Dec 31, 2024FY$30.6M+154.1%

Dec 31, 2023FY$12.0M-5.1%

Dec 31, 2022FY$12.7M+0.7%

Dec 31, 2021FY$12.6M-27.2%

PLUT 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

Financial Services Sector Cash Reserves Comparison

PLUT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Plutus Financial Group LimitedYOU

PLUT

$13.0M$47M27.3%

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

About cash on hand & methodology

Plutus Financial Group Limited (PLUT) cash on hand as of December 31, 2025 is $13.0M, comprising $13.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Plutus Financial Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Plutus Financial Group Limited cash reserves or cash position.

Plutus Financial Group Limited annual cash on hand history shows decreased -57.7% in 2025: decreased -57.7% in 2025. Plutus Financial Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Plutus Financial Group Limited carries total debt of $1.0M against cash of $13.0M, resulting in a net cash position of +$12.0M. 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

PLUT cash on hand · 5 questions

As of December 31, 2025, Plutus Financial Group Limited (PLUT) has $12,963,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,963,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $12,963,000. Data sourced from the annual 10-K filing via FMP.

PLUT cash on handPLUT cash reservesPLUT cash 2025how much cash does PLUT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Plutus Financial Group Limited · Plutus Financial Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025