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

Discovery Silver Corp.

DSV.TOTSXBasic Materials● Active
$7.77
+$0.20(+2.64%)
Market Cap$6.3B
P/E Ratio—
52W High$12.48
52W Low$2.71
Cash on HandFinancialsRevenue

Discovery Silver Corp. (DSV.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$409.9M▲ +1890.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$409.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1890.3%
vs prior fiscal year
Latest Quarter
$385.2M
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 & ST Investments$409.9MCash on Hand
Total Debt$10.0MTotal Debt
Net Cash / Net Debt+$399.9MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Discovery Silver Corp. has a net cash position of $399.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$409.9M − $10.0M = +$399.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$409.9M+1890.3%
Dec 31, 2024$20.6M-53.9%
Dec 31, 2023$44.6M+28.1%
Dec 31, 2022$34.8M-37.3%
Dec 31, 2021$55.6M-14.4%
DSV.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

#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
Discovery Silver Corp.
Discovery Silver Corp.YOU
DSV.TO
$409.9M6.5%
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

Discovery Silver Corp. (DSV.TO) cash on hand as of December 31, 2025 is $409.9M, comprising $409.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Discovery Silver Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Discovery Silver Corp. cash reserves or cash position.

Discovery Silver Corp. annual cash on hand history shows increased +1890.3% in 2025: increased +1890.3% in 2025. Discovery Silver Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Discovery Silver Corp. carries total debt of $10.0M against cash of $409.9M, resulting in a net cash position of +$399.9M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DSV.TO cash on hand · 5 questions

As of December 31, 2025, Discovery Silver Corp. (DSV.TO) has $409,919,647 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $409,919,647 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $385,207,163. Data sourced from the annual 10-K filing via FMP.

DSV.TO cash on handDSV.TO cash reservesDSV.TO cash 2025how much cash does DSV.TO have

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