Roma Green Finance Limited Ordinary Shares

ROMANASDAQIndustrials● Active

$7.05

+$0.12(+1.73%)

Market Cap$419930219

P/E Ratio—

52W High$11.77

52W Low$1.16

Avg Volume333K

Open$6.98

Beta1.87

Cash on Hand Financials Revenue

Roma Green Finance Limited Ordinary Shares (ROMA) 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.

ROMA · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$20.9M▼ -51.5% vs prior year

FY · as of Mar 31, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$20.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-51.5%

vs prior fiscal year

Latest Quarter

$21.0M

Q3 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 HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.9MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$20.9MNet Cash Position

Cash vs Debt Ratio

Cash 100%Roma Green Finance Limited Ordinary Shares cash as % of market cap: 4.97%% · MCap $0BDebt 0%

Roma Green Finance Limited Ordinary Shares has a net cash position of $20.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.9M − $0 = +$20.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ROMA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$20.9M-51.5%

Mar 31, 2024FY$43.1M+8031.8%

Mar 31, 2023FY$0.5M+0.7%

Mar 31, 2022FY$0.5M+33.5%

Mar 31, 2021FY$0.4M—

ROMA 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

ROMA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Roma Green Finance Limited Ordinary SharesYOU

ROMA

$20.9M$416M5.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Roma Green Finance Limited Ordinary Shares (ROMA) cash on hand as of March 31, 2025 is $20.9M, comprising $20.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Roma Green Finance Limited Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Roma Green Finance Limited Ordinary Shares cash reserves or cash position.

Roma Green Finance Limited Ordinary Shares annual cash on hand history shows decreased -51.5% in 2025: decreased -51.5% in 2025. Roma Green Finance Limited Ordinary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Roma Green Finance Limited Ordinary Shares carries total debt of $0 against cash of $20.9M, resulting in a net cash position of +$20.9M. 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

ROMA cash on hand · 5 questions

As of March 31, 2025, Roma Green Finance Limited Ordinary Shares (ROMA) has $20,890,350 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,890,350 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $20,988,000. Data sourced from the annual 10-K filing via FMP.

ROMA cash on handROMA cash reservesROMA cash 2025how much cash does ROMA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Roma Green Finance Limited Ordinary Shares · Roma Green Finance Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025