Companies: 10,795·Total market cap: $144.5T
City of London Investment Group PLC

City of London Investment Group PLC

CLIUFOTCFinancial Services● Active
$5.80
+$0.00(+0.00%)
Market Cap$285841127
P/E Ratio—
52W High$5.8
52W Low$4.49
Overview

City of London Investment Group PLC (CLIUF) 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.

CLIUF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.5M▼ -16.9% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.9%
vs prior fiscal year
Latest Quarter
$32.9M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$35.5MCash on Hand
Total Debt$8.4MTotal Debt
Net Cash / Net Debt+$27.1MNet Cash Position
Cash vs Debt Ratio
Cash 81%Debt 19%

City of London Investment Group PLC has a net cash position of $27.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$35.5M − $8.4M = +$27.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLIUF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$35.5M-16.9%
Jun 30, 2024$42.7M+89.9%
Jun 30, 2023$22.5M-0.8%
Jun 30, 2022$22.7M-11.1%
Jun 30, 2021$25.5M+74.8%
CLIUF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
City of London Investment Group PLC
City of London Investment Group PLCYOU
CLIUF
$35.5M12.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

City of London Investment Group PLC (CLIUF) cash on hand as of June 30, 2025 is $35.5M, comprising $35.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as City of London Investment Group PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as City of London Investment Group PLC cash reserves or cash position.

City of London Investment Group PLC annual cash on hand history shows decreased -16.9% in 2025: decreased -16.9% in 2025. City of London Investment Group PLC cash reserves in 2025 reflect the company's capital allocation strategy.

City of London Investment Group PLC carries total debt of $8.4M against cash of $35.5M, resulting in a net cash position of +$27.1M. 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

CLIUF cash on hand · 5 questions

As of June 30, 2025, City of London Investment Group PLC (CLIUF) has $35,492,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,492,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $32,852,640. Data sourced from the annual 10-K filing via FMP.

CLIUF cash on handCLIUF cash reservesCLIUF cash 2025how much cash does CLIUF have

▸ Source: FMP /balance-sheet-statement · US GAAP · City of London Investment Group PLC · City of London Investment Group PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025