Companies: 10,795·Total market cap: $144.5T
Arizona Metals Corp.

Arizona Metals Corp.

AMC.TOTSXBasic Materials● Active
$0.20
+$0.00(+2.63%)
Market Cap$26862578
P/E Ratio—
52W High$1.47
52W Low$0.165
Cash on HandFinancialsRevenue

Arizona Metals Corp. (AMC.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.5M▼ -51.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$556,280
cashAndCashEquivalents
Short-Term Investments
$16.0M
shortTermInvestments
YoY Change vs Prior Year
-51.6%
vs prior fiscal year
Latest Quarter
$13.8M
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 & ST Investments$16.5MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$16.5MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Arizona Metals Corp. has a net cash position of $16.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.5M − $0 = +$16.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMC.TO 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$16.5M-51.6%
Dec 31, 2024$34.1M+13.4%
Dec 31, 2023$30.1M-42.3%
Dec 31, 2022$52.2M-6.4%
Dec 31, 2021$55.8M+1335.3%
AMC.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Arizona Metals Corp.
Arizona Metals Corp.YOU
AMC.TO
$16.5M61.5%
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

Arizona Metals Corp. (AMC.TO) cash on hand as of December 31, 2025 is $16.5M, comprising $556,280 in cash and cash equivalents (CCE) plus $16.0M in short-term investments — reported as Arizona Metals Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arizona Metals Corp. cash reserves or cash position.

Arizona Metals Corp. annual cash on hand history shows decreased -51.6% in 2025: decreased -51.6% in 2025. Arizona Metals Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Arizona Metals Corp. carries total debt of $0 against cash of $16.5M, resulting in a net cash position of +$16.5M. 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

AMC.TO cash on hand · 5 questions

As of December 31, 2025, Arizona Metals Corp. (AMC.TO) has $16,509,820 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $556,280 in cash and cash equivalents (CCE) plus $15,953,540 in short-term investments. Latest quarter (March 31, 2026): $13,807,798. Data sourced from the annual 10-K filing via FMP.

AMC.TO cash on handAMC.TO cash reservesAMC.TO cash 2025how much cash does AMC.TO have

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