Companies: 10,795·Total market cap: $144.5T
High-Trend International Group

High-Trend International Group

HTCONASDAQIndustrials● Active
$3.39
+$0.49(+16.90%)
Market Cap$18545910
P/E Ratio—
52W High$56.59
52W Low$1.83
Cash on HandFinancialsRevenue

High-Trend International Group (HTCO) 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.

HTCO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.1M▲ +47.7% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+47.7%
vs prior fiscal year
Latest Quarter
$10.1M
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$10.1MCash on Hand
Total Debt$130,662Total Debt
Net Cash / Net Debt+$10.0MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

High-Trend International Group has a net cash position of $10.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.1M − $130,662 = +$10.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HTCO 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$10.1M+47.7%
Oct 31, 2024$6.9M+209.1%
Oct 31, 2023$2.2M-89.7%
Oct 31, 2022$21.6M+108.3%
Oct 31, 2021$10.4M+27.6%
HTCO 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
High-Trend International Group
High-Trend International GroupYOU
HTCO
$10.1M52.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

High-Trend International Group (HTCO) cash on hand as of October 31, 2025 is $10.1M, comprising $10.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as High-Trend International Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as High-Trend International Group cash reserves or cash position.

High-Trend International Group annual cash on hand history shows increased +47.7% in 2025: increased +47.7% in 2025. High-Trend International Group cash reserves in 2025 reflect the company's capital allocation strategy.

High-Trend International Group carries total debt of $130,662 against cash of $10.1M, resulting in a net cash position of +$10.0M. 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

HTCO cash on hand · 5 questions

As of October 31, 2025, High-Trend International Group (HTCO) has $10,140,032 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,140,032 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $10,140,032. Data sourced from the annual 10-K filing via FMP.

HTCO cash on handHTCO cash reservesHTCO cash 2025how much cash does HTCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · High-Trend International Group · High-Trend International Group SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025