EnviroGold Global Limited

ESGLFOTCBasic Materials● Active

$0.13

+$0.01(+7.84%)

Market Cap$35722674

P/E Ratio—

52W High$0.16086

52W Low$0.0437

Avg Volume27K

Open$0.13

Beta0.74

Cash on Hand Financials Revenue

EnviroGold Global Limited (ESGLF) 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.

ESGLF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.2M▲ +6372.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+6372.4%

vs prior fiscal year

Latest Quarter

$2.0M

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$3.2MCash on Hand

Total Debt$24,168Total Debt

Net Cash / Net Debt+$3.2MNet Cash Position

Cash vs Debt Ratio

Cash 99%EnviroGold Global Limited cash as % of market cap: 8.90%% · MCap $0BDebt 1%

EnviroGold Global Limited has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.2M − $24,168 = +$3.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ESGLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.2M+6372.4%

Dec 31, 2024FY$0.0M-88.6%

Dec 31, 2023FY$0.4M+258.1%

Dec 31, 2022FY$0.1M-83.1%

Dec 31, 2021FY$0.7M+8922162.5%

ESGLF 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

ESGLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

EnviroGold Global LimitedYOU

ESGLF

$3.2M$36M8.9%

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

EnviroGold Global Limited (ESGLF) cash on hand as of December 31, 2025 is $3.2M, comprising $3.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EnviroGold Global Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as EnviroGold Global Limited cash reserves or cash position.

EnviroGold Global Limited annual cash on hand history shows increased +6372.4% in 2025: increased +6372.4% in 2025. EnviroGold Global Limited cash reserves in 2025 reflect the company's capital allocation strategy.

EnviroGold Global Limited carries total debt of $24,168 against cash of $3.2M, resulting in a net cash position of +$3.2M. 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

ESGLF cash on hand · 5 questions

As of December 31, 2025, EnviroGold Global Limited (ESGLF) has $3,180,601 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,180,601 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,002,996. Data sourced from the annual 10-K filing via FMP.

ESGLF cash on handESGLF cash reservesESGLF cash 2025how much cash does ESGLF have

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