Aya Gold & Silver Inc.

AYA.TOTSXBasic Materials● Active

$23.87

$-3.25(-11.98%)

Market Cap$3.4B

P/E Ratio—

52W High$30.15

52W Low$11.45

Avg Volume1.4M

Open$26.48

Beta1.71

Cash on Hand Financials Revenue

Aya Gold & Silver Inc. (AYA.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.

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

Core cash position

as of Dec 31, 2025

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

$136.3M▲ +340.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$136.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+340.5%

vs prior fiscal year

Latest Quarter

$172.1M

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 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$136.3MCash on Hand

Total Debt$113.5MTotal Debt

Net Cash / Net Debt+$22.8MNet Cash Position

Cash vs Debt Ratio

Cash 55%Aya Gold & Silver Inc. cash as % of market cap: 3.99%% · MCap $3BDebt 45%

Aya Gold & Silver Inc. has a net cash position of $22.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$136.3M − $113.5M = +$22.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AYA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$136.3M+340.5%

Dec 31, 2024FY$30.9M-37.9%

Dec 31, 2023FY$49.8M+26.6%

Dec 31, 2022FY$39.4M-51.8%

Dec 31, 2021FY$81.7M+167.5%

AYA.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

AYA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Aya Gold & Silver Inc.YOU

AYA.TO

$136.3M$3B4.0%

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

Aya Gold & Silver Inc. (AYA.TO) cash on hand as of December 31, 2025 is $136.3M, comprising $136.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aya Gold & Silver Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aya Gold & Silver Inc. cash reserves or cash position.

Aya Gold & Silver Inc. annual cash on hand history shows increased +340.5% in 2025: increased +340.5% in 2025. Aya Gold & Silver Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aya Gold & Silver Inc. carries total debt of $113.5M against cash of $136.3M, resulting in a net cash position of +$22.8M. 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

AYA.TO cash on hand · 5 questions

As of December 31, 2025, Aya Gold & Silver Inc. (AYA.TO) has $136,322,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $136,322,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $172,080,581. Data sourced from the annual 10-K filing via FMP.

AYA.TO cash on handAYA.TO cash reservesAYA.TO cash 2025how much cash does AYA.TO have

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