Companies: 10,795·Total market cap: $144.5T
GEE Group, Inc.

GEE Group, Inc.

JOBAMEXIndustrials● Active
$0.23
$-0.00(-1.76%)
Market Cap$25160388
P/E Ratio—
52W High$0.28
52W Low$0.17
Cash on HandFinancialsRevenue

GEE Group, Inc. (JOB) 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.

JOB · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.4M▲ +2.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.6%
vs prior fiscal year
Latest Quarter
$20.3M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$21.4MCash on Hand
Total Debt$5.1MTotal Debt
Net Cash / Net Debt+$16.3MNet Cash Position
Cash vs Debt Ratio
Cash 81%Debt 19%

GEE Group, Inc. has a net cash position of $16.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$21.4M − $5.1M = +$16.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$21.4M+2.6%
Sep 30, 2024$20.8M-7.3%
Sep 30, 2023$22.5M+19.2%
Sep 30, 2022$18.8M+89.5%
Sep 30, 2021$9.9M-29.3%
JOB 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
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
GEE Group, Inc.
GEE Group, Inc.YOU
JOB
$21.4M84.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GEE Group, Inc. (JOB) cash on hand as of September 30, 2025 is $21.4M, comprising $21.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GEE Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GEE Group, Inc. cash reserves or cash position.

GEE Group, Inc. annual cash on hand history shows increased +2.6% in 2025: increased +2.6% in 2025. GEE Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GEE Group, Inc. carries total debt of $5.1M against cash of $21.4M, resulting in a net cash position of +$16.3M. 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

JOB cash on hand · 5 questions

As of September 30, 2025, GEE Group, Inc. (JOB) has $21,364,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,364,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $20,331,000. Data sourced from the annual 10-K filing via FMP.

JOB cash on handJOB cash reservesJOB cash 2025how much cash does JOB have

▸ Source: FMP /balance-sheet-statement · US GAAP · GEE Group, Inc. · GEE Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025