Companies: 10,795·Total market cap: $144.5T
Clough Global Equity Fund

Clough Global Equity Fund

GLQAMEXFinancial Services● Active
$8.37
+$0.02(+0.24%)
Market Cap$156838073
P/E Ratio—
52W High$8.73
52W Low$6.66
Overview

Clough Global Equity Fund (GLQ) 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.

GLQ · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.9M▲ +9349.8% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9349.8%
vs prior fiscal year
Latest Quarter
$1.9M
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 USD

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

Net cash vs debt

Cash & ST Investments$1.9MCash on Hand
Total Debt$41.0MTotal Debt
Net Cash / Net Debt−$39.1MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Clough Global Equity Fund carries a net debt position of $39.1M. Total debt ($41.0M) exceeds cash on hand ($1.9M). Clough Global Equity Fund cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $41.0M = −$39.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$1.9M+9349.8%
Oct 31, 2024$0.0M-38.3%
Oct 31, 2023$0.0M—
Oct 31, 2022$0.0M-100.0%
Oct 31, 2021$0.8M+86.9%
GLQ 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Clough Global Equity Fund
Clough Global Equity FundYOU
GLQ
$1.9M1.2%
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

Clough Global Equity Fund (GLQ) cash on hand as of October 31, 2025 is $1.9M, comprising $1.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Clough Global Equity Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clough Global Equity Fund cash reserves or cash position.

Clough Global Equity Fund annual cash on hand history shows increased +9349.8% in 2025: increased +9349.8% in 2025. Clough Global Equity Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Clough Global Equity Fund carries total debt of $41.0M against cash of $1.9M, resulting in a net debt position of -$39.1M. 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

GLQ cash on hand · 5 questions

As of October 31, 2025, Clough Global Equity Fund (GLQ) has $1,866,334 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,866,334 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $1,866,334. Data sourced from the annual 10-K filing via FMP.

GLQ cash on handGLQ cash reservesGLQ cash 2025how much cash does GLQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clough Global Equity Fund · Clough Global Equity Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025