Companies: 10,795·Total market cap: $144.5T
Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fund

GLVAMEXFinancial Services● Active
$6.35
$-0.03(-0.47%)
Market Cap$78801487
P/E Ratio—
52W High$6.49
52W Low$5.5
Cash on HandFinancialsRevenue

Clough Global Dividend and Income Fund (GLV) 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.

GLV · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$882,451▲ +3234.7% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$882,451
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3234.7%
vs prior fiscal year
Latest Quarter
$882,451
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: October 31, 2025

Net cash vs debt

Cash & ST Investments$882,451Cash on Hand
Total Debt$21.0MTotal Debt
Net Cash / Net Debt−$20.1MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Clough Global Dividend and Income Fund carries a net debt position of $20.1M. Total debt ($21.0M) exceeds cash on hand ($882,451). Clough Global Dividend and Income Fund cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$882,451 − $21.0M = −$20.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$0.9M+3234.7%
Oct 31, 2024$0.0M+25.5%
Oct 31, 2023$0.0M+351350.0%
Oct 31, 2022$0.0M-100.0%
Oct 31, 2021$0.1M-66.7%
GLV 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Clough Global Dividend and Income Fund
Clough Global Dividend and Income FundYOU
GLV
$0.9M1.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clough Global Dividend and Income Fund (GLV) cash on hand as of October 31, 2025 is $882,451, comprising $882,451 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Clough Global Dividend and Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clough Global Dividend and Income Fund cash reserves or cash position.

Clough Global Dividend and Income Fund annual cash on hand history shows increased +3234.7% in 2025: increased +3234.7% in 2025. Clough Global Dividend and Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Clough Global Dividend and Income Fund carries total debt of $21.0M against cash of $882,451, resulting in a net debt position of -$20.1M. 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

GLV cash on hand · 5 questions

As of October 31, 2025, Clough Global Dividend and Income Fund (GLV) has $882,451 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $882,451 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $882,451. Data sourced from the annual 10-K filing via FMP.

GLV cash on handGLV cash reservesGLV cash 2025how much cash does GLV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clough Global Dividend and Income Fund · Clough Global Dividend and Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025