Anfield Energy Inc.

AEC.VTSXVEnergy● Active

$5.85

+$0.03(+0.52%)

Market Cap$106382110

P/E Ratio—

52W High$16.25

52W Low$5.51

Avg Volume18K

Open$5.76

Beta1.62

Cash on Hand Financials Revenue

Anfield Energy Inc. (AEC.V) 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.

AEC.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.4M▲ +143.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.3M

cashAndCashEquivalents

Short-Term Investments

$19,884

shortTermInvestments

YoY Change vs Prior Year

+143.3%

vs prior fiscal year

Latest Quarter

$8.1M

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$3.4MCash on Hand

Total Debt$12.2MTotal Debt

Net Cash / Net Debt−$8.8MNet Debt Position

Cash vs Debt Ratio

Cash 22%Anfield Energy Inc. cash as % of market cap: 3.17%% · MCap $0BDebt 78%

Anfield Energy Inc. carries a net debt position of $8.8M. Total debt ($12.2M) exceeds cash on hand ($3.4M). Anfield Energy Inc. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$3.4M − $12.2M = −$8.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AEC.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.4M+143.3%

Dec 31, 2024FY$1.4M-47.8%

Dec 31, 2023FY$2.7M-39.2%

Dec 31, 2022FY$4.4M-11.6%

Dec 31, 2021FY$4.9M+169.4%

AEC.V 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

AEC.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Anfield Energy Inc.YOU

AEC.V

$3.4M$105M3.2%

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

About cash on hand & methodology

Anfield Energy Inc. (AEC.V) cash on hand as of December 31, 2025 is $3.4M, comprising $3.3M in cash and cash equivalents (CCE) plus $19,884 in short-term investments — reported as Anfield Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Anfield Energy Inc. cash reserves or cash position.

Anfield Energy Inc. annual cash on hand history shows increased +143.3% in 2025: increased +143.3% in 2025. Anfield Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Anfield Energy Inc. carries total debt of $12.2M against cash of $3.4M, resulting in a net debt position of -$8.8M. 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

AEC.V cash on hand · 5 questions

As of December 31, 2025, Anfield Energy Inc. (AEC.V) has $3,369,861 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,349,977 in cash and cash equivalents (CCE) plus $19,884 in short-term investments. Latest quarter (March 31, 2026): $8,114,300. Data sourced from the annual 10-K filing via FMP.

AEC.V cash on handAEC.V cash reservesAEC.V cash 2025how much cash does AEC.V have

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