Companies: 10,795·Total market cap: $144.5T
China Gas Holdings Limited

China Gas Holdings Limited

CGHOFOTCUtilities● Active
$0.95
$-0.00(-0.00%)
Market Cap$5.2B
P/E Ratio—
52W High$1.16
52W Low$0.84
Cash on HandFinancialsRevenue

China Gas Holdings Limited (CGHOF) 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.

CGHOF · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.89B▲ +9.4% vs prior year
FY · as of Mar 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$8.85B
cashAndCashEquivalents
Short-Term Investments
$35.6M
shortTermInvestments
YoY Change vs Prior Year
+9.4%
vs prior fiscal year
Latest Quarter
$12.96B
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 HKD

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

Net cash vs debt

Cash & ST Investments$8.89BCash on Hand
Total Debt$60.42BTotal Debt
Net Cash / Net Debt−$51.54BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

China Gas Holdings Limited carries a net debt position of $51.54B. Total debt ($60.42B) exceeds cash on hand ($8.89B). China Gas Holdings Limited cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$8.89B − $60.42B = −$51.54B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$8.89B+9.4%
Mar 31, 2024$8.12B-24.3%
Mar 31, 2023$10.72B+4.2%
Mar 31, 2022$10.29B+11.2%
Mar 31, 2021$9.26B+20.9%
CGHOF 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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
China Gas Holdings Limited
China Gas Holdings LimitedYOU
CGHOF
$8.89B171.7%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

China Gas Holdings Limited (CGHOF) cash on hand as of March 31, 2025 is $8.89B, comprising $8.85B in cash and cash equivalents (CCE) plus $35.6M in short-term investments — reported as China Gas Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Gas Holdings Limited cash reserves or cash position.

China Gas Holdings Limited annual cash on hand history shows increased +9.4% in 2025: increased +9.4% in 2025. China Gas Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

China Gas Holdings Limited carries total debt of $60.42B against cash of $8.89B, resulting in a net debt position of -$51.54B. 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

CGHOF cash on hand · 5 questions

As of March 31, 2025, China Gas Holdings Limited (CGHOF) has $8.89B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.85B in cash and cash equivalents (CCE) plus $35,602,000 in short-term investments. Latest quarter (September 30, 2025): $12.96B. Data sourced from the annual 10-K filing via FMP.

CGHOF cash on handCGHOF cash reservesCGHOF cash 2025how much cash does CGHOF have

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