Canacol Energy Ltd

CNE.TOTSXEnergy

$1.53

+$0.00(+0.00%)

Market Cap$52203580

P/E Ratio—

52W High$4.45

52W Low$1.33

Avg Volume76K

Open$1.53

Beta1.26

Cash on Hand Financials Revenue

Canacol Energy Ltd (CNE.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.

CNE.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$79.2M▲ +100.9% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$79.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+100.9%

vs prior fiscal year

Latest Quarter

$36.5M

Q3 2025

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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$79.2MCash on Hand

Total Debt$728.2MTotal Debt

Net Cash / Net Debt−$649.0MNet Debt Position

Cash vs Debt Ratio

Cash 10%Canacol Energy Ltd cash as % of market cap: 151.72%% · MCap $0BDebt 90%

Canacol Energy Ltd carries a net debt position of $649.0M. Total debt ($728.2M) exceeds cash on hand ($79.2M). Canacol Energy Ltd cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$79.2M − $728.2M = −$649.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CNE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$79.2M+100.9%

Dec 31, 2023FY$39.4M-35.1%

Dec 31, 2022FY$60.8M-56.1%

Dec 31, 2021FY$138.5M+102.0%

Dec 31, 2020FY$68.6M+66.3%

CNE.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

CNE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Canacol Energy LtdYOU

CNE.TO

$79.2M$52M151.7%

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

About cash on hand & methodology

Canacol Energy Ltd (CNE.TO) cash on hand as of December 31, 2024 is $79.2M, comprising $79.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canacol Energy Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canacol Energy Ltd cash reserves or cash position.

Canacol Energy Ltd annual cash on hand history shows increased +100.9% in 2024: increased +100.9% in 2024. Canacol Energy Ltd cash reserves in 2024 reflect the company's capital allocation strategy.

Canacol Energy Ltd carries total debt of $728.2M against cash of $79.2M, resulting in a net debt position of -$649.0M. 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

CNE.TO cash on hand · 5 questions

As of December 31, 2024, Canacol Energy Ltd (CNE.TO) has $79,201,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $79,201,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $36,539,000. Data sourced from the annual 10-K filing via FMP.

CNE.TO cash on handCNE.TO cash reservesCNE.TO cash 2024how much cash does CNE.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canacol Energy Ltd · Canacol Energy Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024