CDT Environmental Technology Investment Holdings Limited ordinary shares

CDTGNASDAQIndustrials● Active

$3.79

+$0.61(+19.18%)

Market Cap$1840795

P/E Ratio—

52W High$53.25

52W Low$2.99

Avg Volume12K

Open$3.19

Beta-2.84

Cash on Hand Financials Revenue

CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) 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.

CDTG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$9,542▼ -92.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$9,542

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-92.3%

vs prior fiscal year

Latest Quarter

$9,542

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9,542Cash on Hand

Total Debt$877,075Total Debt

Net Cash / Net Debt−$867,533Net Debt Position

Cash vs Debt Ratio

Cash 1%CDT Environmental Technology Investment Holdings Limited ordinary shares cash as % of market cap: 0.52%% · MCap $0BDebt 99%

CDT Environmental Technology Investment Holdings Limited ordinary shares carries a net debt position of $867,533. Total debt ($877,075) exceeds cash on hand ($9,542). CDT Environmental Technology Investment Holdings Limited ordinary shares cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$9,542 − $877,075 = −$867,533

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDTG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-92.3%

Dec 31, 2024FY$0.1M-53.6%

Dec 31, 2023FY$0.3M+832.5%

Dec 31, 2022FY$0.0M-83.9%

Dec 31, 2021FY$0.2M-44.8%

CDTG 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

CDTG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

CDT Environmental Technology Investment Holdings Limited ordinary sharesYOU

CDTG

$0.0M$2M0.6%

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

About cash on hand & methodology

CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) cash on hand as of December 31, 2025 is $9,542, comprising $9,542 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CDT Environmental Technology Investment Holdings Limited ordinary shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as CDT Environmental Technology Investment Holdings Limited ordinary shares cash reserves or cash position.

CDT Environmental Technology Investment Holdings Limited ordinary shares annual cash on hand history shows decreased -92.3% in 2025: decreased -92.3% in 2025. CDT Environmental Technology Investment Holdings Limited ordinary shares cash reserves in 2025 reflect the company's capital allocation strategy.

CDT Environmental Technology Investment Holdings Limited ordinary shares carries total debt of $877,075 against cash of $9,542, resulting in a net debt position of -$867,533. 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

CDTG cash on hand · 5 questions

As of December 31, 2025, CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has $9,542 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,542 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $9,542. Data sourced from the annual 10-K filing via FMP.

CDTG cash on handCDTG cash reservesCDTG cash 2025how much cash does CDTG have

▸ Source: FMP /balance-sheet-statement · US GAAP · CDT Environmental Technology Investment Holdings Limited ordinary shares · CDT Environmental Technology Investment Holdings Limited ordinary shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025