Collective Mining Ltd.

CNL.TOTSXBasic Materials● Active

$19.78

+$0.48(+2.49%)

Market Cap$1.8B

P/E Ratio—

52W High$30.12

52W Low$11.7

Avg Volume231K

Open$19.58

Beta0.92

Cash on Hand Financials Revenue

Collective Mining Ltd. (CNL.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.

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

Core cash position

as of Dec 31, 2025

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

$129.6M▲ +233.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$129.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+233.0%

vs prior fiscal year

Latest Quarter

$113.4M

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$129.6MCash on Hand

Total Debt$1.9MTotal Debt

Net Cash / Net Debt+$127.8MNet Cash Position

Cash vs Debt Ratio

Cash 99%Collective Mining Ltd. cash as % of market cap: 7.07%% · MCap $2BDebt 1%

Collective Mining Ltd. has a net cash position of $127.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$129.6M − $1.9M = +$127.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CNL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$129.6M+233.0%

Dec 31, 2024FY$38.9M+174.8%

Dec 31, 2023FY$14.2M+66.6%

Dec 31, 2022FY$8.5M-47.9%

Dec 31, 2021FY$16.3M+849.6%

CNL.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

CNL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Collective Mining Ltd.YOU

CNL.TO

$129.6M$2B7.0%

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

Collective Mining Ltd. (CNL.TO) cash on hand as of December 31, 2025 is $129.6M, comprising $129.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Collective Mining Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Collective Mining Ltd. cash reserves or cash position.

Collective Mining Ltd. annual cash on hand history shows increased +233.0% in 2025: increased +233.0% in 2025. Collective Mining Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Collective Mining Ltd. carries total debt of $1.9M against cash of $129.6M, resulting in a net cash position of +$127.8M. 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

CNL.TO cash on hand · 5 questions

As of December 31, 2025, Collective Mining Ltd. (CNL.TO) has $129,647,421 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $129,647,421 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $113,414,266. Data sourced from the annual 10-K filing via FMP.

CNL.TO cash on handCNL.TO cash reservesCNL.TO cash 2025how much cash does CNL.TO have

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