Advantage Energy Ltd.

AAV.TOTSXEnergy● Active

$10.28

+$0.26(+2.54%)

Market Cap$1.7B

P/E Ratio—

52W High$13.2

52W Low$9.19

Avg Volume1.2M

Open$10.04

Beta0.50

Cash on Hand Financials Revenue

Advantage Energy Ltd. (AAV.TO) 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.

AAV.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$17.7M▼ -12.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$17.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-12.0%

vs prior fiscal year

Latest Quarter

$32.5M

Q1 2026

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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$17.7MCash on Hand

Total Debt$880.4MTotal Debt

Net Cash / Net Debt−$862.6MNet Debt Position

Cash vs Debt Ratio

Cash 2%Advantage Energy Ltd. cash as % of market cap: 1.03%% · MCap $2BDebt 98%

Advantage Energy Ltd. carries a net debt position of $862.6M. Total debt ($880.4M) exceeds cash on hand ($17.7M). Advantage Energy Ltd. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$17.7M − $880.4M = −$862.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AAV.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$17.7M-12.0%

Dec 31, 2024FY$20.1M+4.6%

Dec 31, 2023FY$19.3M-60.6%

Dec 31, 2022FY$48.9M+93.9%

Dec 31, 2021FY$25.2M+669.7%

AAV.TO 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

Energy Sector Cash Reserves Comparison

AAV.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Advantage Energy Ltd.YOU

AAV.TO

$17.7M$2B1.0%

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

About cash on hand & methodology

Advantage Energy Ltd. (AAV.TO) cash on hand as of December 31, 2025 is $17.7M, comprising $17.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advantage Energy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advantage Energy Ltd. cash reserves or cash position.

Advantage Energy Ltd. annual cash on hand history shows decreased -12.0% in 2025: decreased -12.0% in 2025. Advantage Energy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Advantage Energy Ltd. carries total debt of $880.4M against cash of $17.7M, resulting in a net debt position of -$862.6M. 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

AAV.TO cash on hand · 5 questions

As of December 31, 2025, Advantage Energy Ltd. (AAV.TO) has $17,735,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,735,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $32,533,000. Data sourced from the annual 10-K filing via FMP.

AAV.TO cash on handAAV.TO cash reservesAAV.TO cash 2025how much cash does AAV.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advantage Energy Ltd. · Advantage Energy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025