DPM Metals Inc.

DPM.TOTSXBasic Materials● Active

$44.45

$-3.99(-8.24%)

Market Cap$8.2B

P/E Ratio—

52W High$60.13

52W Low$20.04

Avg Volume872K

Open$44.45

Beta1.25

Cash on Hand Financials Revenue

DPM Metals Inc. (DPM.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.

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

Core cash position

as of Dec 31, 2025

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

$497.8M▼ -21.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$497.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.6%

vs prior fiscal year

Latest Quarter

$575.5M

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$497.8MCash on Hand

Total Debt$12.4MTotal Debt

Net Cash / Net Debt+$485.4MNet Cash Position

Cash vs Debt Ratio

Cash 98%DPM Metals Inc. cash as % of market cap: 6.05%% · MCap $8BDebt 2%

DPM Metals Inc. has a net cash position of $485.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$497.8M − $12.4M = +$485.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DPM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$497.8M-21.6%

Dec 31, 2024FY$634.8M+6.6%

Dec 31, 2023FY$595.3M+37.4%

Dec 31, 2022FY$433.2M+29.5%

Dec 31, 2021FY$334.4M+123.6%

DPM.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

DPM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

DPM Metals Inc.YOU

DPM.TO

$497.8M$8B6.0%

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

DPM Metals Inc. (DPM.TO) cash on hand as of December 31, 2025 is $497.8M, comprising $497.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DPM Metals Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DPM Metals Inc. cash reserves or cash position.

DPM Metals Inc. annual cash on hand history shows decreased -21.6% in 2025: decreased -21.6% in 2025. DPM Metals Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DPM Metals Inc. carries total debt of $12.4M against cash of $497.8M, resulting in a net cash position of +$485.4M. 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

DPM.TO cash on hand · 5 questions

As of December 31, 2025, DPM Metals Inc. (DPM.TO) has $497,797,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $497,797,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $575,487,000. Data sourced from the annual 10-K filing via FMP.

DPM.TO cash on handDPM.TO cash reservesDPM.TO cash 2025how much cash does DPM.TO have

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