Erdene Resource Development Corporation

ERD.TOTSXBasic Materials● Active

$5.46

$-0.07(-1.27%)

Market Cap$2.0B

P/E Ratio—

52W High$10.95

52W Low$0.88

Avg Volume134K

Open$5.64

Beta1.50

Cash on Hand Financials Revenue

Erdene Resource Development Corporation (ERD.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.

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

Core cash position

as of Dec 31, 2025

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

$4.7M▼ -36.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-36.2%

vs prior fiscal year

Latest Quarter

$29.1M

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$4.7MCash on Hand

Total Debt$88,833Total Debt

Net Cash / Net Debt+$4.6MNet Cash Position

Cash vs Debt Ratio

Cash 98%Erdene Resource Development Corporation cash as % of market cap: 0.23%% · MCap $2BDebt 2%

Erdene Resource Development Corporation has a net cash position of $4.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.7M − $88,833 = +$4.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ERD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.7M-36.2%

Dec 31, 2024FY$7.3M+67.8%

Dec 31, 2023FY$4.3M-41.4%

Dec 31, 2022FY$7.4M+5.1%

Dec 31, 2021FY$7.1M-44.8%

ERD.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

ERD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Erdene Resource Development CorporationYOU

ERD.TO

$4.7M$2B0.2%

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

Erdene Resource Development Corporation (ERD.TO) cash on hand as of December 31, 2025 is $4.7M, comprising $4.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Erdene Resource Development Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Erdene Resource Development Corporation cash reserves or cash position.

Erdene Resource Development Corporation annual cash on hand history shows decreased -36.2% in 2025: decreased -36.2% in 2025. Erdene Resource Development Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Erdene Resource Development Corporation carries total debt of $88,833 against cash of $4.7M, resulting in a net cash position of +$4.6M. 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

ERD.TO cash on hand · 5 questions

As of December 31, 2025, Erdene Resource Development Corporation (ERD.TO) has $4,659,397 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,659,397 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $29,110,000. Data sourced from the annual 10-K filing via FMP.

ERD.TO cash on handERD.TO cash reservesERD.TO cash 2025how much cash does ERD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Erdene Resource Development Corporation · Erdene Resource Development Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025