Chijet Motor Company, Inc.

CJETNASDAQConsumer Cyclical

$1.71

+$0.10(+6.21%)

Market Cap$555536

P/E Ratio—

52W High$299

52W Low$0.3673

Avg Volume1.7M

Open$1.65

Beta-1.66

Cash on Hand Financials Revenue

Chijet Motor Company, Inc. (CJET) 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.

CJET · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$3.7M▼ -65.5% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-65.5%

vs prior fiscal year

Latest Quarter

$40.6M

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: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.7MCash on Hand

Total Debt$363.6MTotal Debt

Net Cash / Net Debt−$359.9MNet Debt Position

Cash vs Debt Ratio

Cash 1%Chijet Motor Company, Inc. cash as % of market cap: 667.28%% · MCap $0BDebt 99%

Chijet Motor Company, Inc. carries a net debt position of $359.9M. Total debt ($363.6M) exceeds cash on hand ($3.7M). Chijet Motor Company, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$3.7M − $363.6M = −$359.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CJET cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$3.7M-65.5%

Dec 31, 2023FY$10.7M-71.7%

Dec 31, 2022FY$37.9M+63.5%

Dec 31, 2021FY$23.2M-43.7%

Dec 31, 2020FY$41.2M—

CJET 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

CJET vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Chijet Motor Company, Inc.YOU

CJET

$3.7M$1M667.3%

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

Chijet Motor Company, Inc. (CJET) cash on hand as of December 31, 2024 is $3.7M, comprising $3.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Chijet Motor Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chijet Motor Company, Inc. cash reserves or cash position.

Chijet Motor Company, Inc. annual cash on hand history shows decreased -65.5% in 2024: decreased -65.5% in 2024. Chijet Motor Company, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Chijet Motor Company, Inc. carries total debt of $363.6M against cash of $3.7M, resulting in a net debt position of -$359.9M. 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

CJET cash on hand · 5 questions

As of December 31, 2024, Chijet Motor Company, Inc. (CJET) has $3,707,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,707,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $40,613,000. Data sourced from the annual 10-K filing via FMP.

CJET cash on handCJET cash reservesCJET cash 2024how much cash does CJET have

▸ Source: FMP /balance-sheet-statement · US GAAP · Chijet Motor Company, Inc. · Chijet Motor Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024