Companies: 10,795·Total market cap: $144.5T
American Clean Resources Group, Inc.

American Clean Resources Group, Inc.

ACRGOTCBasic Materials● Active
$3.50
$-0.60(-14.63%)
Market Cap$49354550
P/E Ratio—
52W High$12
52W Low$1.75
Cash on HandFinancialsRevenue

American Clean Resources Group, Inc. (ACRG) 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.

ACRG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5,296▲ +636.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5,296
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+636.6%
vs prior fiscal year
Latest Quarter
$1,544
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 USD

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

Net cash vs debt

Cash & ST Investments$5,296Cash on Hand
Total Debt$123,087Total Debt
Net Cash / Net Debt−$117,791Net Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

American Clean Resources Group, Inc. carries a net debt position of $117,791. Total debt ($123,087) exceeds cash on hand ($5,296). American Clean Resources Group, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$5,296 − $123,087 = −$117,791

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M+636.6%
Dec 31, 2024$0.0M-98.0%
Dec 31, 2023$0.0M+2798.0%
Dec 31, 2022$0.0M-47.1%
Dec 31, 2021$0.0M+97.1%
ACRG 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
American Clean Resources Group, Inc.
American Clean Resources Group, Inc.YOU
ACRG
$0.0M0.0%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Clean Resources Group, Inc. (ACRG) cash on hand as of December 31, 2025 is $5,296, comprising $5,296 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Clean Resources Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Clean Resources Group, Inc. cash reserves or cash position.

American Clean Resources Group, Inc. annual cash on hand history shows increased +636.6% in 2025: increased +636.6% in 2025. American Clean Resources Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Clean Resources Group, Inc. carries total debt of $123,087 against cash of $5,296, resulting in a net debt position of -$117,791. 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

ACRG cash on hand · 5 questions

As of December 31, 2025, American Clean Resources Group, Inc. (ACRG) has $5,296 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,296 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,544. Data sourced from the annual 10-K filing via FMP.

ACRG cash on handACRG cash reservesACRG cash 2025how much cash does ACRG have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Clean Resources Group, Inc. · American Clean Resources Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025