Condor Energies Inc.

CDR.TOTSXEnergy● Active

$2.89

+$0.02(+0.70%)

Market Cap$197614732

P/E Ratio—

52W High$3.45

52W Low$1.35

Avg Volume205K

Open$2.98

Beta0.40

Cash on Hand Financials Revenue

Condor Energies Inc. (CDR.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.

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

Core cash position

as of Dec 31, 2025

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

$18.5M▼ -33.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$18.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-33.5%

vs prior fiscal year

Latest Quarter

$9.8M

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$18.5MCash on Hand

Total Debt$30.4MTotal Debt

Net Cash / Net Debt−$11.9MNet Debt Position

Cash vs Debt Ratio

Cash 38%Condor Energies Inc. cash as % of market cap: 9.37%% · MCap $0BDebt 62%

Condor Energies Inc. carries a net debt position of $11.9M. Total debt ($30.4M) exceeds cash on hand ($18.5M). Condor Energies Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$18.5M − $30.4M = −$11.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$18.5M-33.5%

Dec 31, 2024FY$27.8M+452.1%

Dec 31, 2023FY$5.0M+34.4%

Dec 31, 2022FY$3.8M-18.9%

Dec 31, 2021FY$4.6M-62.4%

CDR.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

Energy Sector Cash Reserves Comparison

CDR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Condor Energies Inc.YOU

CDR.TO

$18.5M$194M9.6%

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

About cash on hand & methodology

Condor Energies Inc. (CDR.TO) cash on hand as of December 31, 2025 is $18.5M, comprising $18.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Condor Energies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Condor Energies Inc. cash reserves or cash position.

Condor Energies Inc. annual cash on hand history shows decreased -33.5% in 2025: decreased -33.5% in 2025. Condor Energies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Condor Energies Inc. carries total debt of $30.4M against cash of $18.5M, resulting in a net debt position of -$11.9M. 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

CDR.TO cash on hand · 5 questions

As of December 31, 2025, Condor Energies Inc. (CDR.TO) has $18,516,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,516,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,843,000. Data sourced from the annual 10-K filing via FMP.

CDR.TO cash on handCDR.TO cash reservesCDR.TO cash 2025how much cash does CDR.TO have

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