Arrow Exploration Corp.

AXL.VTSXVEnergy● Active

$0.55

$-0.01(-1.79%)

Market Cap$157225391

P/E Ratio—

52W High$0.6

52W Low$0.2

Avg Volume746K

Open$0.55

Beta-0.52

Cash on Hand Financials Revenue

Arrow Exploration Corp. (AXL.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.

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

Core cash position

as of Dec 31, 2025

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

$11.4M▼ -39.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$11.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-39.2%

vs prior fiscal year

Latest Quarter

$14.2M

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 USD

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$11.4MCash on Hand

Total Debt$200,319Total Debt

Net Cash / Net Debt+$11.2MNet Cash Position

Cash vs Debt Ratio

Cash 98%Arrow Exploration Corp. cash as % of market cap: 7.28%% · MCap $0BDebt 2%

Arrow Exploration Corp. has a net cash position of $11.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.4M − $200,319 = +$11.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AXL.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.4M-39.2%

Dec 31, 2024FY$18.8M+52.7%

Dec 31, 2023FY$12.3M-5.6%

Dec 31, 2022FY$13.1M+20.1%

Dec 31, 2021FY$10.9M-5.2%

AXL.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

AXL.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Arrow Exploration Corp.YOU

AXL.V

$11.4M$157M7.3%

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

About cash on hand & methodology

Arrow Exploration Corp. (AXL.V) cash on hand as of December 31, 2025 is $11.4M, comprising $11.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arrow Exploration Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arrow Exploration Corp. cash reserves or cash position.

Arrow Exploration Corp. annual cash on hand history shows decreased -39.2% in 2025: decreased -39.2% in 2025. Arrow Exploration Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Arrow Exploration Corp. carries total debt of $200,319 against cash of $11.4M, resulting in a net cash position of +$11.2M. 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

AXL.V cash on hand · 5 questions

As of December 31, 2025, Arrow Exploration Corp. (AXL.V) has $11,445,961 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,445,961 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $14,215,687. Data sourced from the annual 10-K filing via FMP.

AXL.V cash on handAXL.V cash reservesAXL.V cash 2025how much cash does AXL.V have

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