Companies: 10,795·Total market cap: $144.5T
Angkor Resources Corp.

Angkor Resources Corp.

ANKOFOTCBasic Materials● Active
$0.24
+$0.01(+3.26%)
Market Cap$49509388
P/E Ratio—
52W High$0.2919
52W Low$0.12
Cash on HandFinancialsRevenue

Angkor Resources Corp. (ANKOF) 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.

ANKOF · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$647,217▲ +281.7% vs prior year
FY · as of Jul 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$647,217
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+281.7%
vs prior fiscal year
Latest Quarter
$582,607
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: July 31, 2025

Net cash vs debt

Cash & ST Investments$647,217Cash on Hand
Total Debt$3.9MTotal Debt
Net Cash / Net Debt−$3.3MNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Angkor Resources Corp. carries a net debt position of $3.3M. Total debt ($3.9M) exceeds cash on hand ($647,217). Angkor Resources Corp. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$647,217 − $3.9M = −$3.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$0.6M+281.7%
Jul 31, 2024$0.2M+199.0%
Jul 31, 2023$0.1M-90.6%
Jul 31, 2022$0.6M+52.3%
Jul 31, 2021$0.4M-74.9%
ANKOF 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
Angkor Resources Corp.
Angkor Resources Corp.YOU
ANKOF
$0.6M1.3%
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

Angkor Resources Corp. (ANKOF) cash on hand as of July 31, 2025 is $647,217, comprising $647,217 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Angkor Resources Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Angkor Resources Corp. cash reserves or cash position.

Angkor Resources Corp. annual cash on hand history shows increased +281.7% in 2025: increased +281.7% in 2025. Angkor Resources Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Angkor Resources Corp. carries total debt of $3.9M against cash of $647,217, resulting in a net debt position of -$3.3M. 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

ANKOF cash on hand · 5 questions

As of July 31, 2025, Angkor Resources Corp. (ANKOF) has $647,217 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $647,217 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $582,607. Data sourced from the annual 10-K filing via FMP.

ANKOF cash on handANKOF cash reservesANKOF cash 2025how much cash does ANKOF have

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