Morgan Stanley India Investment Fund, Inc.

IIFNYSEFinancial Services● Active

$21.11

+$0.00(+0.00%)

Market Cap$201279607

P/E Ratio—

52W High$28.37

52W Low$19.83

Avg Volume43K

Open$21.39

Beta0.61

Cash on Hand Financials Revenue

Morgan Stanley India Investment Fund, Inc. (IIF) 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.

IIF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$19.1M▼ -33.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$783,000

cashAndCashEquivalents

Short-Term Investments

$18.3M

shortTermInvestments

YoY Change vs Prior Year

-33.2%

vs prior fiscal year

Latest Quarter

$19.1M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$19.1MCash on Hand

Total Debt$106,000Total Debt

Net Cash / Net Debt+$19.0MNet Cash Position

Cash vs Debt Ratio

Cash 99%Morgan Stanley India Investment Fund, Inc. cash as % of market cap: 9.48%% · MCap $0BDebt 1%

Morgan Stanley India Investment Fund, Inc. has a net cash position of $19.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$19.1M − $106,000 = +$19.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

IIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$19.1M-33.2%

Dec 31, 2024FY$28.6M+229.4%

Dec 31, 2023FY$8.7M+193.8%

Dec 31, 2022FY$3.0M-72.0%

Dec 31, 2021FY$10.6M+32.4%

IIF 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

IIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Morgan Stanley India Investment Fund, Inc.YOU

IIF

$19.1M$201M9.5%

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

Morgan Stanley India Investment Fund, Inc. (IIF) cash on hand as of December 31, 2025 is $19.1M, comprising $783,000 in cash and cash equivalents (CCE) plus $18.3M in short-term investments — reported as Morgan Stanley India Investment Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Morgan Stanley India Investment Fund, Inc. cash reserves or cash position.

Morgan Stanley India Investment Fund, Inc. annual cash on hand history shows decreased -33.2% in 2025: decreased -33.2% in 2025. Morgan Stanley India Investment Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Morgan Stanley India Investment Fund, Inc. carries total debt of $106,000 against cash of $19.1M, resulting in a net cash position of +$19.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IIF cash on hand · 5 questions

As of December 31, 2025, Morgan Stanley India Investment Fund, Inc. (IIF) has $19,090,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $783,000 in cash and cash equivalents (CCE) plus $18,307,000 in short-term investments. Latest quarter (December 31, 2025): $19,090,000. Data sourced from the annual 10-K filing via FMP.

IIF cash on handIIF cash reservesIIF cash 2025how much cash does IIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Morgan Stanley India Investment Fund, Inc. · Morgan Stanley India Investment Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025