Millennium Group International Holdings Limited

MGIHNASDAQConsumer Cyclical● Active

$1.41

$-0.01(-0.70%)

Market Cap$15862500

P/E Ratio—

52W High$4.84

52W Low$1.11

Avg Volume10K

Open$1.42

Beta0.92

Overview

Millennium Group International Holdings Limited (MGIH) 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.

MGIH · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$10.8M▼ -19.3% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$10.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-19.3%

vs prior fiscal year

Latest Quarter

$10.8M

Q2 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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.8MCash on Hand

Total Debt$6.5MTotal Debt

Net Cash / Net Debt+$4.3MNet Cash Position

Cash vs Debt Ratio

Cash 62%Millennium Group International Holdings Limited cash as % of market cap: 67.94%% · MCap $0BDebt 38%

Millennium Group International Holdings Limited has a net cash position of $4.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.8M − $6.5M = +$4.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MGIH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$10.8M-19.3%

Jun 30, 2024FY$13.3M-51.6%

Jun 30, 2023FY$27.6M+46.3%

Jun 30, 2022FY$18.8M-11.4%

Jun 30, 2021FY$21.3M-9.1%

MGIH 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

MGIH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Millennium Group International Holdings LimitedYOU

MGIH

$10.8M$16M67.9%

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

Millennium Group International Holdings Limited (MGIH) cash on hand as of June 30, 2025 is $10.8M, comprising $10.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Millennium Group International Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Millennium Group International Holdings Limited cash reserves or cash position.

Millennium Group International Holdings Limited annual cash on hand history shows decreased -19.3% in 2025: decreased -19.3% in 2025. Millennium Group International Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Millennium Group International Holdings Limited carries total debt of $6.5M against cash of $10.8M, resulting in a net cash position of +$4.3M. 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

MGIH cash on hand · 5 questions

As of June 30, 2025, Millennium Group International Holdings Limited (MGIH) has $10,777,061 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,777,061 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $10,777,061. Data sourced from the annual 10-K filing via FMP.

MGIH cash on handMGIH cash reservesMGIH cash 2025how much cash does MGIH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Millennium Group International Holdings Limited · Millennium Group International Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025