J-Long Group Limited

JLNASDAQConsumer Cyclical● Active

$6.25

+$0.05(+0.81%)

Market Cap$23512125

P/E Ratio—

52W High$8.22

52W Low$1.5

Avg Volume29K

Open$6.37

Beta-1.65

Overview

J-Long Group Limited (JL) 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.

JL · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$10.7M▲ +156.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$10.7M

cashAndCashEquivalents

Short-Term Investments

$2,220

shortTermInvestments

YoY Change vs Prior Year

+156.3%

vs prior fiscal year

Latest Quarter

$1.5M

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$10.7MCash on Hand

Total Debt$2.4MTotal Debt

Net Cash / Net Debt+$8.3MNet Cash Position

Cash vs Debt Ratio

Cash 82%J-Long Group Limited cash as % of market cap: 45.39%% · MCap $0BDebt 18%

J-Long Group Limited has a net cash position of $8.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.7M − $2.4M = +$8.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

JL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$10.7M+156.3%

Mar 31, 2024FY$4.2M-32.9%

Mar 31, 2023FY$6.2M-21.5%

Mar 31, 2022FY$7.9M+1289.0%

Mar 31, 2021FY$0.6M—

JL 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

JL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

J-Long Group LimitedYOU

$10.7M$24M45.4%

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

J-Long Group Limited (JL) cash on hand as of March 31, 2025 is $10.7M, comprising $10.7M in cash and cash equivalents (CCE) plus $2,220 in short-term investments — reported as J-Long Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as J-Long Group Limited cash reserves or cash position.

J-Long Group Limited annual cash on hand history shows increased +156.3% in 2025: increased +156.3% in 2025. J-Long Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

J-Long Group Limited carries total debt of $2.4M against cash of $10.7M, resulting in a net cash position of +$8.3M. 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

JL cash on hand · 5 questions

As of March 31, 2025, J-Long Group Limited (JL) has $10,671,354 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,669,134 in cash and cash equivalents (CCE) plus $2,220 in short-term investments. Latest quarter (September 30, 2025): $1,460,215. Data sourced from the annual 10-K filing via FMP.

JL cash on handJL cash reservesJL cash 2025how much cash does JL have

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