Companies: 10,795·Total market cap: $144.5T
Enigmatig Limited

Enigmatig Limited

EGGAMEXIndustrials● Active
$5.60
$-5.25(-48.39%)
Market Cap$156681426
P/E Ratio—
52W High$13.88
52W Low$2.53
Overview

Enigmatig Limited (EGG) 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.

EGG · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.2M▲ +543.0% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+543.0%
vs prior fiscal year
Latest Quarter
$10.2M
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 & ST Investments$10.2MCash on Hand
Total Debt$865,705Total Debt
Net Cash / Net Debt+$9.4MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

Enigmatig Limited has a net cash position of $9.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.2M − $865,705 = +$9.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$10.2M+543.0%
Sep 30, 2024$1.6M-32.3%
Sep 30, 2023$2.4M+425.5%
Sep 30, 2022$0.4M+34.6%
Sep 30, 2021$0.3M—
EGG 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Enigmatig Limited
Enigmatig LimitedYOU
EGG
$10.2M6.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enigmatig Limited (EGG) cash on hand as of September 30, 2025 is $10.2M, comprising $10.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enigmatig Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enigmatig Limited cash reserves or cash position.

Enigmatig Limited annual cash on hand history shows increased +543.0% in 2025: increased +543.0% in 2025. Enigmatig Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Enigmatig Limited carries total debt of $865,705 against cash of $10.2M, resulting in a net cash position of +$9.4M. 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

EGG cash on hand · 5 questions

As of September 30, 2025, Enigmatig Limited (EGG) has $10,243,566 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,243,566 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $10,243,566. Data sourced from the annual 10-K filing via FMP.

EGG cash on handEGG cash reservesEGG cash 2025how much cash does EGG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enigmatig Limited · Enigmatig Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025