Ecora Royalties PLC

ECOR.TOTSXBasic Materials● Active

$2.51

$-0.08(-3.09%)

Market Cap$626128237

P/E Ratio—

52W High$2.91

52W Low$1.15

Avg Volume38K

Open$2.55

Beta0.47

Cash on Hand Financials Revenue

Ecora Royalties PLC (ECOR.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.

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

Core cash position

as of Dec 31, 2025

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

$7.8M▼ -1.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.1%

vs prior fiscal year

Latest Quarter

$7.8M

Q4 2025

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$7.8MCash on Hand

Total Debt$96.5MTotal Debt

Net Cash / Net Debt−$88.7MNet Debt Position

Cash vs Debt Ratio

Cash 7%Ecora Royalties PLC cash as % of market cap: 1.24%% · MCap $1BDebt 93%

Ecora Royalties PLC carries a net debt position of $88.7M. Total debt ($96.5M) exceeds cash on hand ($7.8M). Ecora Royalties PLC cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$7.8M − $96.5M = −$88.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ECOR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.8M-1.1%

Dec 31, 2024FY$7.9M+0.3%

Dec 31, 2023FY$7.8M+34.2%

Dec 31, 2022FY$5.8M-73.4%

Dec 31, 2021FY$22.0M+9.1%

ECOR.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

ECOR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Ecora Royalties PLCYOU

ECOR.TO

$7.8M$626M1.2%

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

Ecora Royalties PLC (ECOR.TO) cash on hand as of December 31, 2025 is $7.8M, comprising $7.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ecora Royalties PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ecora Royalties PLC cash reserves or cash position.

Ecora Royalties PLC annual cash on hand history shows decreased -1.1% in 2025: decreased -1.1% in 2025. Ecora Royalties PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Ecora Royalties PLC carries total debt of $96.5M against cash of $7.8M, resulting in a net debt position of -$88.7M. 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

ECOR.TO cash on hand · 5 questions

As of December 31, 2025, Ecora Royalties PLC (ECOR.TO) has $7,785,543 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,785,543 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $7,785,543. Data sourced from the annual 10-K filing via FMP.

ECOR.TO cash on handECOR.TO cash reservesECOR.TO cash 2025how much cash does ECOR.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ecora Royalties PLC · Ecora Royalties PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025