Coinsilium Group Limited

CINGFOTCTechnology● Active

$0.03

$-0.00(-7.38%)

Market Cap$14109609

P/E Ratio—

52W High$1.24

52W Low$0.02426

Avg Volume91K

Open$0.03

Beta1.82

Overview

Coinsilium Group Limited (CINGF) 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.

CINGF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$286,999▲ +1.1% vs prior year

FY · as of Dec 31, 2024 · Reported in GBP

Cash & Cash Equiv. (CCE)

$286,999

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.1%

vs prior fiscal year

Latest Quarter

$3.5M

Q2 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 GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$286,999Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$286,999Net Cash Position

Cash vs Debt Ratio

Cash 100%Coinsilium Group Limited cash as % of market cap: 2.03%% · MCap $0BDebt 0%

Coinsilium Group Limited has a net cash position of $286,999, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$286,999 − $0 = +$286,999

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CINGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.3M+1.1%

Dec 31, 2023FY$0.3M-57.5%

Dec 31, 2022FY$0.7M-55.9%

Dec 31, 2021FY$1.5M+773.6%

Dec 31, 2020FY$0.2M-26.3%

CINGF 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

Technology Sector Cash Reserves Comparison

CINGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.3T138.1%

100%

Microsoft Corporation

Coinsilium Group LimitedYOU

CINGF

$0.3M$14M2.0%

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

About cash on hand & methodology

Coinsilium Group Limited (CINGF) cash on hand as of December 31, 2024 is $286,999, comprising $286,999 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coinsilium Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coinsilium Group Limited cash reserves or cash position.

Coinsilium Group Limited annual cash on hand history shows increased +1.1% in 2024: increased +1.1% in 2024. Coinsilium Group Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Coinsilium Group Limited carries total debt of $0 against cash of $286,999, resulting in a net cash position of +$286,999. 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

CINGF cash on hand · 5 questions

As of December 31, 2024, Coinsilium Group Limited (CINGF) has $286,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $286,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $3,478,246. Data sourced from the annual 10-K filing via FMP.

CINGF cash on handCINGF cash reservesCINGF cash 2024how much cash does CINGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coinsilium Group Limited · Coinsilium Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024