Intelligent Group Limited

INTJNASDAQIndustrials● Active

$5.28

$-0.24(-4.35%)

Market Cap$167101

P/E Ratio—

52W High$33.98

52W Low$4.68

Avg Volume5K

Open$5.26

Beta1.11

Overview

Intelligent Group Limited (INTJ) 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.

INTJ · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

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

$67.5M▲ +6.2% vs prior year

FY · as of Nov 30, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$67.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+6.2%

vs prior fiscal year

Latest Quarter

$8.7M

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 HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$67.5MCash on Hand

Total Debt$2.7MTotal Debt

Net Cash / Net Debt+$64.8MNet Cash Position

Cash vs Debt Ratio

Cash 96%Intelligent Group Limited cash as % of market cap: 40376.90%% · MCap $0BDebt 4%

Intelligent Group Limited has a net cash position of $64.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$67.5M − $2.7M = +$64.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

INTJ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$67.5M+6.2%

Nov 30, 2024FY$63.5M+1861.8%

Nov 30, 2023FY$3.2M+63.3%

Nov 30, 2022FY$2.0M+18.8%

Nov 30, 2021FY$1.7M-62.3%

INTJ 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

INTJ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Intelligent Group LimitedYOU

INTJ

$67.5M$0M40376.9%

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

About cash on hand & methodology

Intelligent Group Limited (INTJ) cash on hand as of November 30, 2025 is $67.5M, comprising $67.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Intelligent Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intelligent Group Limited cash reserves or cash position.

Intelligent Group Limited annual cash on hand history shows increased +6.2% in 2025: increased +6.2% in 2025. Intelligent Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Intelligent Group Limited carries total debt of $2.7M against cash of $67.5M, resulting in a net cash position of +$64.8M. 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

INTJ cash on hand · 5 questions

As of November 30, 2025, Intelligent Group Limited (INTJ) has $67,470,212 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $67,470,212 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $8,665,770. Data sourced from the annual 10-K filing via FMP.

INTJ cash on handINTJ cash reservesINTJ cash 2025how much cash does INTJ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Intelligent Group Limited · Intelligent Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025