Companies: 10,795·Total market cap: $144.5T
Maitong Sunshine Cultural Development Co., Limited

Maitong Sunshine Cultural Development Co., Limited

MGSDOTCCommunication Services
$0.02
+$0.02(+0.00%)
Market Cap$1423575
P/E Ratio—
52W High$1.07
52W Low$0.0184
Cash on HandFinancialsRevenue

Maitong Sunshine Cultural Development Co., Limited (MGSD) 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.

MGSD · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4,432▼ -95.5% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4,432
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-95.5%
vs prior fiscal year
Latest Quarter
$1,710
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$4,432Cash on Hand
Total Debt$6,081Total Debt
Net Cash / Net Debt−$1,649Net Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Maitong Sunshine Cultural Development Co., Limited carries a net debt position of $1,649. Total debt ($6,081) exceeds cash on hand ($4,432). Maitong Sunshine Cultural Development Co., Limited cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$4,432 − $6,081 = −$1,649

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MGSD 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$0.0M-95.5%
Sep 30, 2024$0.1M—
Sep 30, 2023$0.0M—
MGSD 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
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$126.84B2.9%#2
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$81.59B5.5%#3
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$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Maitong Sunshine Cultural Development Co., Limited
Maitong Sunshine Cultural Development Co., LimitedYOU
MGSD
$0.0M0.3%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Maitong Sunshine Cultural Development Co., Limited (MGSD) cash on hand as of September 30, 2025 is $4,432, comprising $4,432 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Maitong Sunshine Cultural Development Co., Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Maitong Sunshine Cultural Development Co., Limited cash reserves or cash position.

Maitong Sunshine Cultural Development Co., Limited annual cash on hand history shows decreased -95.5% in 2025: decreased -95.5% in 2025. Maitong Sunshine Cultural Development Co., Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Maitong Sunshine Cultural Development Co., Limited carries total debt of $6,081 against cash of $4,432, resulting in a net debt position of -$1,649. 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

MGSD cash on hand · 5 questions

As of September 30, 2025, Maitong Sunshine Cultural Development Co., Limited (MGSD) has $4,432 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,432 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,710. Data sourced from the annual 10-K filing via FMP.

MGSD cash on handMGSD cash reservesMGSD cash 2025how much cash does MGSD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Maitong Sunshine Cultural Development Co., Limited · Maitong Sunshine Cultural Development Co., Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025