Companies: 10,795·Total market cap: $144.5T
Defiance Silver Corp.

Defiance Silver Corp.

DEF.VTSXVBasic Materials● Active
$0.18
$-0.00(-0.00%)
Market Cap$65828174
P/E Ratio—
52W High$0.52
52W Low$0.17
Cash on HandFinancialsRevenue

Defiance Silver Corp. (DEF.V) 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.

DEF.V · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.8M▲ +5448.7% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$14.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5448.7%
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$14.8MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$14.8MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Defiance Silver Corp. has a net cash position of $14.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.8M − $0 = +$14.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DEF.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$14.8M+5448.7%
Jun 30, 2024$0.3M-94.2%
Jun 30, 2023$4.6M-61.3%
Jun 30, 2022$11.8M-43.4%
Jun 30, 2021$20.8M+3560.9%
DEF.V 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Defiance Silver Corp.
Defiance Silver Corp.YOU
DEF.V
$14.8M22.4%
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

Defiance Silver Corp. (DEF.V) cash on hand as of June 30, 2025 is $14.8M, comprising $14.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Defiance Silver Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Defiance Silver Corp. cash reserves or cash position.

Defiance Silver Corp. annual cash on hand history shows increased +5448.7% in 2025: increased +5448.7% in 2025. Defiance Silver Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Defiance Silver Corp. carries total debt of $0 against cash of $14.8M, resulting in a net cash position of +$14.8M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DEF.V cash on hand · 5 questions

As of June 30, 2025, Defiance Silver Corp. (DEF.V) has $14,750,256 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,750,256 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,850,000. Data sourced from the annual 10-K filing via FMP.

DEF.V cash on handDEF.V cash reservesDEF.V cash 2025how much cash does DEF.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Defiance Silver Corp. · Defiance Silver Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025