Birchcliff Energy Ltd.

BIREFOTCEnergy● Active

$4.96

+$0.33(+7.13%)

Market Cap$1.4B

P/E Ratio—

52W High$5.9

52W Low$4.07

Avg Volume86K

Open$4.60

Beta0.22

Cash on Hand Financials Revenue

Birchcliff Energy Ltd. (BIREF) 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.

BIREF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$34,971▼ -30.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$34,971

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-30.1%

vs prior fiscal year

Latest Quarter

$80,205

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$34,971Cash on Hand

Total Debt$618.2MTotal Debt

Net Cash / Net Debt−$618.2MNet Debt Position

Cash vs Debt Ratio

Cash 0%Birchcliff Energy Ltd. cash as % of market cap: 0.00%% · MCap $1BDebt 100%

Birchcliff Energy Ltd. carries a net debt position of $618.2M. Total debt ($618.2M) exceeds cash on hand ($34,971). Birchcliff Energy Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$34,971 − $618.2M = −$618.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BIREF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-30.1%

Dec 31, 2024FY$0.1M-9.1%

Dec 31, 2023FY$0.1M-25.7%

Dec 31, 2022FY$0.1M+17.5%

Dec 31, 2021FY$0.1M+5.0%

BIREF 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

BIREF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Birchcliff Energy Ltd.YOU

BIREF

$0.0M$1B0.0%

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

About cash on hand & methodology

Birchcliff Energy Ltd. (BIREF) cash on hand as of December 31, 2025 is $34,971, comprising $34,971 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Birchcliff Energy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Birchcliff Energy Ltd. cash reserves or cash position.

Birchcliff Energy Ltd. annual cash on hand history shows decreased -30.1% in 2025: decreased -30.1% in 2025. Birchcliff Energy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Birchcliff Energy Ltd. carries total debt of $618.2M against cash of $34,971, resulting in a net debt position of -$618.2M. 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

BIREF cash on hand · 5 questions

As of December 31, 2025, Birchcliff Energy Ltd. (BIREF) has $34,971 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $34,971 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $80,205. Data sourced from the annual 10-K filing via FMP.

BIREF cash on handBIREF cash reservesBIREF cash 2025how much cash does BIREF have

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