Headwater Exploration Inc.

CDDRFOTCEnergy● Active

$9.63

+$0.33(+3.55%)

Market Cap$2.3B

P/E Ratio—

52W High$10.09

52W Low$4.69

Avg Volume82K

Open$9.18

Beta1.02

Cash on Hand Financials Revenue

Headwater Exploration Inc. (CDDRF) 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.

CDDRF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$101.9M▼ -28.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$101.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-28.6%

vs prior fiscal year

Latest Quarter

$63.1M

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 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$101.9MCash on Hand

Total Debt$14.0MTotal Debt

Net Cash / Net Debt+$87.9MNet Cash Position

Cash vs Debt Ratio

Cash 88%Headwater Exploration Inc. cash as % of market cap: 4.45%% · MCap $2BDebt 12%

Headwater Exploration Inc. has a net cash position of $87.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$101.9M − $14.0M = +$87.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDDRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$101.9M-28.6%

Dec 31, 2024FY$142.7M-2.3%

Dec 31, 2023FY$146.1M-16.8%

Dec 31, 2022FY$175.4M+53.0%

Dec 31, 2021FY$114.7M+49.4%

CDDRF 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

CDDRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Headwater Exploration Inc.YOU

CDDRF

$101.9M$2B4.5%

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

About cash on hand & methodology

Headwater Exploration Inc. (CDDRF) cash on hand as of December 31, 2025 is $101.9M, comprising $101.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Headwater Exploration Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Headwater Exploration Inc. cash reserves or cash position.

Headwater Exploration Inc. annual cash on hand history shows decreased -28.6% in 2025: decreased -28.6% in 2025. Headwater Exploration Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Headwater Exploration Inc. carries total debt of $14.0M against cash of $101.9M, resulting in a net cash position of +$87.9M. 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

CDDRF cash on hand · 5 questions

As of December 31, 2025, Headwater Exploration Inc. (CDDRF) has $101,921,872 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,921,872 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $63,056,000. Data sourced from the annual 10-K filing via FMP.

CDDRF cash on handCDDRF cash reservesCDDRF cash 2025how much cash does CDDRF have

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