Altius Minerals Corporation

ALS.TOTSXBasic Materials● Active

$57.09

+$1.71(+3.09%)

Market Cap$2.4B

P/E Ratio—

52W High$60.74

52W Low$26.59

Avg Volume234K

Open$55.72

Beta0.49

Cash on Hand Financials Revenue

Altius Minerals Corporation (ALS.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.

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

Core cash position

as of Dec 31, 2025

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

$294.1M▲ +1748.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$294.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1748.9%

vs prior fiscal year

Latest Quarter

$128.2M

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$294.1MCash on Hand

Total Debt$88.4MTotal Debt

Net Cash / Net Debt+$205.7MNet Cash Position

Cash vs Debt Ratio

Cash 77%Altius Minerals Corporation cash as % of market cap: 12.01%% · MCap $2BDebt 23%

Altius Minerals Corporation has a net cash position of $205.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$294.1M − $88.4M = +$205.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ALS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$294.1M+1748.9%

Dec 31, 2024FY$15.9M-87.8%

Dec 31, 2023FY$130.4M+58.3%

Dec 31, 2022FY$82.4M-17.6%

Dec 31, 2021FY$100.0M+358.7%

ALS.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

Basic Materials Sector Cash Reserves Comparison

ALS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Altius Minerals CorporationYOU

ALS.TO

$294.1M$2B12.1%

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

Altius Minerals Corporation (ALS.TO) cash on hand as of December 31, 2025 is $294.1M, comprising $294.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Altius Minerals Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Altius Minerals Corporation cash reserves or cash position.

Altius Minerals Corporation annual cash on hand history shows increased +1748.9% in 2025: increased +1748.9% in 2025. Altius Minerals Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Altius Minerals Corporation carries total debt of $88.4M against cash of $294.1M, resulting in a net cash position of +$205.7M. 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

ALS.TO cash on hand · 5 questions

As of December 31, 2025, Altius Minerals Corporation (ALS.TO) has $294,125,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $294,125,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $128,170,999. Data sourced from the annual 10-K filing via FMP.

ALS.TO cash on handALS.TO cash reservesALS.TO cash 2025how much cash does ALS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Altius Minerals Corporation · Altius Minerals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025