Companies: 10,795·Total market cap: $144.5T
FGI Industries Ltd.

FGI Industries Ltd.

FGINASDAQConsumer Cyclical● Active
$5.80
$-0.14(-2.36%)
Market Cap$11201372
P/E Ratio—
52W High$12.62
52W Low$2.65
Cash on HandFinancialsRevenue

FGI Industries Ltd. (FGI) 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.

FGI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.9M▼ -58.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-58.3%
vs prior fiscal year
Latest Quarter
$2.7M
Q1 2026
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 & ST Investments$1.9MCash on Hand
Total Debt$23.6MTotal Debt
Net Cash / Net Debt−$21.7MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

FGI Industries Ltd. carries a net debt position of $21.7M. Total debt ($23.6M) exceeds cash on hand ($1.9M). FGI Industries Ltd. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $23.6M = −$21.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.9M-58.3%
Dec 31, 2024$4.6M-41.4%
Dec 31, 2023$7.8M-22.7%
Dec 31, 2022$10.1M+159.2%
Dec 31, 2021$3.9M-3.4%
FGI 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
FGI Industries Ltd.
FGI Industries Ltd.YOU
FGI
$1.9M16.5%
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

FGI Industries Ltd. (FGI) cash on hand as of December 31, 2025 is $1.9M, comprising $1.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FGI Industries Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FGI Industries Ltd. cash reserves or cash position.

FGI Industries Ltd. annual cash on hand history shows decreased -58.3% in 2025: decreased -58.3% in 2025. FGI Industries Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

FGI Industries Ltd. carries total debt of $23.6M against cash of $1.9M, resulting in a net debt position of -$21.7M. 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

FGI cash on hand · 5 questions

As of December 31, 2025, FGI Industries Ltd. (FGI) has $1,899,801 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,899,801 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,659,190. Data sourced from the annual 10-K filing via FMP.

FGI cash on handFGI cash reservesFGI cash 2025how much cash does FGI have

▸ Source: FMP /balance-sheet-statement · US GAAP · FGI Industries Ltd. · FGI Industries Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025