Capstone Copper Corp.

CS.TOTSXBasic Materials● Active

$13.35

$-1.88(-12.34%)

Market Cap$10.2B

P/E Ratio—

52W High$18.04

52W Low$7.05

Avg Volume4.7M

Open$13.35

Beta2.15

Cash on Hand Financials Revenue

Capstone Copper Corp. (CS.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.

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

Core cash position

as of Dec 31, 2025

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

$303.6M▲ +129.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$303.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+129.6%

vs prior fiscal year

Latest Quarter

$394.4M

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$303.6MCash on Hand

Total Debt$1.54BTotal Debt

Net Cash / Net Debt−$1.24BNet Debt Position

Cash vs Debt Ratio

Cash 16%Capstone Copper Corp. cash as % of market cap: 2.98%% · MCap $10BDebt 84%

Capstone Copper Corp. carries a net debt position of $1.24B. Total debt ($1.54B) exceeds cash on hand ($303.6M). Capstone Copper Corp. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$303.6M − $1.54B = −$1.24B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$303.6M+129.6%

Dec 31, 2024FY$132.3M+5.1%

Dec 31, 2023FY$125.9M-27.4%

Dec 31, 2022FY$173.5M-33.7%

Dec 31, 2021FY$261.9M+337.3%

CS.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

CS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Capstone Copper Corp.YOU

CS.TO

$303.6M$10B3.0%

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

Capstone Copper Corp. (CS.TO) cash on hand as of December 31, 2025 is $303.6M, comprising $303.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Capstone Copper Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Capstone Copper Corp. cash reserves or cash position.

Capstone Copper Corp. annual cash on hand history shows increased +129.6% in 2025: increased +129.6% in 2025. Capstone Copper Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Capstone Copper Corp. carries total debt of $1.54B against cash of $303.6M, resulting in a net debt position of -$1.24B. 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

CS.TO cash on hand · 5 questions

As of December 31, 2025, Capstone Copper Corp. (CS.TO) has $303,638,416 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $303,638,416 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $394,409,665. Data sourced from the annual 10-K filing via FMP.

CS.TO cash on handCS.TO cash reservesCS.TO cash 2025how much cash does CS.TO have

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