Element 29 Resources Inc.

ECU.VTSXVBasic Materials● Active

$1.38

$-0.02(-1.43%)

Market Cap$213099255

P/E Ratio—

52W High$1.59

52W Low$0.465

Avg Volume82K

Open$1.40

Beta1.39

Cash on Hand Financials Revenue

Element 29 Resources Inc. (ECU.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.

ECU.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$7.6M▲ +536.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+536.4%

vs prior fiscal year

Latest Quarter

$4.9M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.6MCash on Hand

Total Debt$77,008Total Debt

Net Cash / Net Debt+$7.5MNet Cash Position

Cash vs Debt Ratio

Cash 99%Element 29 Resources Inc. cash as % of market cap: 3.55%% · MCap $0BDebt 1%

Element 29 Resources Inc. has a net cash position of $7.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.6M − $77,008 = +$7.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ECU.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.6M+536.4%

Dec 31, 2024FY$1.2M-3.1%

Dec 31, 2023FY$1.2M+11.4%

Dec 31, 2022FY$1.1M-85.9%

Dec 31, 2021FY$7.8M+25.9%

ECU.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

ECU.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Element 29 Resources Inc.YOU

ECU.V

$7.6M$213M3.5%

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

Element 29 Resources Inc. (ECU.V) cash on hand as of December 31, 2025 is $7.6M, comprising $7.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Element 29 Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Element 29 Resources Inc. cash reserves or cash position.

Element 29 Resources Inc. annual cash on hand history shows increased +536.4% in 2025: increased +536.4% in 2025. Element 29 Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Element 29 Resources Inc. carries total debt of $77,008 against cash of $7.6M, resulting in a net cash position of +$7.5M. 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

ECU.V cash on hand · 5 questions

As of December 31, 2025, Element 29 Resources Inc. (ECU.V) has $7,572,828 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,572,828 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,935,913. Data sourced from the annual 10-K filing via FMP.

ECU.V cash on handECU.V cash reservesECU.V cash 2025how much cash does ECU.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Element 29 Resources Inc. · Element 29 Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025