Jiuzi Holdings (JZXN) Cash on Hand

Price: $4.2086
Market Cap: $46.34M
Avg Volume: 107.68K
Country: CN
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Beta: 1.698
52W Range: $0.998-67.6
Website: Jiuzi Holdings
How much cash does Jiuzi Holdings have?

According to Jiuzi Holdings's latest annual financial reports, the company has a total of $2.37M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Jiuzi Holdings holds $834.30K in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $3.20M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Jiuzi Holdings has $2.61 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-8.90M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -67.85%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$2.37M

Short-Term Investments

$834.30K

Cash & Short-Term Investments

$3.20M

Cash Per Share

$2.61

Free Cash Flow

$-8.90M

Cash Growth

-67.85%

Jiuzi Holdings Historical Cash on Hand
$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00Cash on Hand20192019Jul '19Jul '1920202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '22
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2022.

Year Cash on Hand Change
2022 $2.37M -67.85%
2021 $7.37M 864.42%
2020 $764.49K 72.88%
2019 $442.21K 103.16%
2018 $217.67K N/A

Related Metrics

Explore detailed financial metrics and analysis for JZXN.