TJGC Group Limited

TJGCNASDAQCommunication Services● Active

$6.38

$-0.56(-8.07%)

Market Cap$32539793

P/E Ratio—

52W High$64.77

52W Low$1.461

Avg Volume125K

Open$6.70

Beta3.91

Cash on Hand Financials Revenue

TJGC Group Limited (TJGC) 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.

TJGC · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$23.9M▲ +446.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$23.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+446.6%

vs prior fiscal year

Latest Quarter

$694,861

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$23.9MCash on Hand

Total Debt$8.3MTotal Debt

Net Cash / Net Debt+$15.6MNet Cash Position

Cash vs Debt Ratio

Cash 74%TJGC Group Limited cash as % of market cap: 73.38%% · MCap $0BDebt 26%

TJGC Group Limited has a net cash position of $15.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$23.9M − $8.3M = +$15.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TJGC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$23.9M+446.6%

Mar 31, 2024FY$4.4M-49.0%

Mar 31, 2023FY$8.6M+323.3%

Mar 31, 2022FY$2.0M—

TJGC 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

TJGC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

TJGC Group Limited (TJGC) cash on hand as of March 31, 2025 is $23.9M, comprising $23.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TJGC Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as TJGC Group Limited cash reserves or cash position.

TJGC Group Limited annual cash on hand history shows increased +446.6% in 2025: increased +446.6% in 2025. TJGC Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

TJGC Group Limited carries total debt of $8.3M against cash of $23.9M, resulting in a net cash position of +$15.6M. 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

TJGC cash on hand · 5 questions

As of March 31, 2025, TJGC Group Limited (TJGC) has $23,878,899 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,878,899 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $694,861. Data sourced from the annual 10-K filing via FMP.

TJGC cash on handTJGC cash reservesTJGC cash 2025how much cash does TJGC have

▸ Source: FMP /balance-sheet-statement · US GAAP · TJGC Group Limited · TJGC Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025