Global Engine Group Holding Limited Ordinary Shares

GLENASDAQTechnology● Active

$0.40

$-0.01(-1.48%)

Market Cap$9153060

P/E Ratio—

52W High$3.89

52W Low$0.25

Avg Volume4.0M

Open$0.43

Beta0.87

Cash on Hand Financials Revenue

Global Engine Group Holding Limited Ordinary Shares (GLE) 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.

GLE · cash on hand · updated Jun 30, 2024

Core cash position

as of Jun 30, 2024

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

$8.4M▲ +34.6% vs prior year

FY · as of Jun 30, 2024 · Reported in HKD

Cash & Cash Equiv. (CCE)

$8.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+34.6%

vs prior fiscal year

Latest Quarter

$18.0M

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 HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.4MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$8.4MNet Cash Position

Cash vs Debt Ratio

Cash 100%Global Engine Group Holding Limited Ordinary Shares cash as % of market cap: 91.84%% · MCap $0BDebt 0%

Global Engine Group Holding Limited Ordinary Shares has a net cash position of $8.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.4M − $0 = +$8.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GLE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2024LatestFY$8.4M+34.6%

Jun 30, 2023FY$6.2M+3.9%

Jun 30, 2022FY$6.0M+244.6%

Jun 30, 2021FY$1.7M+2161.0%

Jun 30, 2020FY$0.1M—

GLE 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

Technology Sector Cash Reserves Comparison

GLE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.2%

100%

Microsoft Corporation

Global Engine Group Holding Limited Ordinary SharesYOU

GLE

$8.4M$9M91.8%

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

About cash on hand & methodology

Global Engine Group Holding Limited Ordinary Shares (GLE) cash on hand as of June 30, 2024 is $8.4M, comprising $8.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Global Engine Group Holding Limited Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global Engine Group Holding Limited Ordinary Shares cash reserves or cash position.

Global Engine Group Holding Limited Ordinary Shares annual cash on hand history shows increased +34.6% in 2024: increased +34.6% in 2024. Global Engine Group Holding Limited Ordinary Shares cash reserves in 2024 reflect the company's capital allocation strategy.

Global Engine Group Holding Limited Ordinary Shares carries total debt of $0 against cash of $8.4M, resulting in a net cash position of +$8.4M. 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

GLE cash on hand · 5 questions

As of June 30, 2024, Global Engine Group Holding Limited Ordinary Shares (GLE) has $8,406,293 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,406,293 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $18,009,290. Data sourced from the annual 10-K filing via FMP.

GLE cash on handGLE cash reservesGLE cash 2024how much cash does GLE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global Engine Group Holding Limited Ordinary Shares · Global Engine Group Holding Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2024