Nickel 28 Capital Corp.

CONXFOTCBasic Materials● Active

$0.87

$-0.03(-3.02%)

Market Cap$75516606

P/E Ratio—

52W High$0.93083

52W Low$0.46

Avg Volume4K

Open$0.87

Beta0.32

Cash on Hand Financials Revenue

Nickel 28 Capital Corp. (CONXF) 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.

CONXF · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

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

$9.1M▲ +12.7% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$9.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+12.7%

vs prior fiscal year

Latest Quarter

$9.1M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.1MCash on Hand

Total Debt$31.9MTotal Debt

Net Cash / Net Debt−$22.9MNet Debt Position

Cash vs Debt Ratio

Cash 22%Nickel 28 Capital Corp. cash as % of market cap: 12.03%% · MCap $0BDebt 78%

Nickel 28 Capital Corp. carries a net debt position of $22.9M. Total debt ($31.9M) exceeds cash on hand ($9.1M). Nickel 28 Capital Corp. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$9.1M − $31.9M = −$22.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CONXF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$9.1M+12.7%

Jan 31, 2025FY$8.1M+2.5%

Jan 31, 2024FY$7.9M+228.9%

Jan 31, 2023FY$2.4M-41.3%

Jan 31, 2022FY$4.1M-37.4%

CONXF 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

CONXF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Nickel 28 Capital Corp.YOU

CONXF

$9.1M$76M12.0%

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

Nickel 28 Capital Corp. (CONXF) cash on hand as of January 31, 2026 is $9.1M, comprising $9.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nickel 28 Capital Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nickel 28 Capital Corp. cash reserves or cash position.

Nickel 28 Capital Corp. annual cash on hand history shows increased +12.7% in 2026: increased +12.7% in 2026. Nickel 28 Capital Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

Nickel 28 Capital Corp. carries total debt of $31.9M against cash of $9.1M, resulting in a net debt position of -$22.9M. 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

CONXF cash on hand · 5 questions

As of January 31, 2026, Nickel 28 Capital Corp. (CONXF) has $9,084,694 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,084,694 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $9,084,694. Data sourced from the annual 10-K filing via FMP.

CONXF cash on handCONXF cash reservesCONXF cash 2026how much cash does CONXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nickel 28 Capital Corp. · Nickel 28 Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026