Companies: 10,795·Total market cap: $144.5T
Jiuzi Holdings, Inc.

Jiuzi Holdings, Inc.

JZXNNASDAQConsumer Cyclical● Active
$1.18
+$0.06(+4.91%)
Market Cap$1636540
P/E Ratio—
52W High$187.6
52W Low$0.75
Cash on HandFinancialsRevenue

Jiuzi Holdings, Inc. (JZXN) 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.

JZXN · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.6M▲ +42.6% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+42.6%
vs prior fiscal year
Latest Quarter
$4.6M
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$4.6MCash on Hand
Total Debt$856,516Total Debt
Net Cash / Net Debt+$3.7MNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Jiuzi Holdings, Inc. has a net cash position of $3.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.6M − $856,516 = +$3.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JZXN 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$4.6M+42.6%
Oct 31, 2022$3.2M-62.5%
Oct 31, 2021$8.6M+1018.9%
Apr 30, 2021$0.8M+72.9%
Oct 31, 2019$0.4M+103.2%
JZXN 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Jiuzi Holdings, Inc.
Jiuzi Holdings, Inc.YOU
JZXN
$4.6M278.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Jiuzi Holdings, Inc. (JZXN) cash on hand as of October 31, 2025 is $4.6M, comprising $4.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Jiuzi Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jiuzi Holdings, Inc. cash reserves or cash position.

Jiuzi Holdings, Inc. annual cash on hand history shows increased +42.6% in 2025: increased +42.6% in 2025. Jiuzi Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Jiuzi Holdings, Inc. carries total debt of $856,516 against cash of $4.6M, resulting in a net cash position of +$3.7M. 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

JZXN cash on hand · 5 questions

As of October 31, 2025, Jiuzi Holdings, Inc. (JZXN) has $4,569,283 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,569,283 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $4,569,283. Data sourced from the annual 10-K filing via FMP.

JZXN cash on handJZXN cash reservesJZXN cash 2025how much cash does JZXN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Jiuzi Holdings, Inc. · Jiuzi Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025