Foraco International S.A.

FAR.TOTSXBasic Materials● Active

$2.85

+$0.00(+0.00%)

Market Cap$279160638

P/E Ratio—

52W High$3.54

52W Low$1.57

Avg Volume176K

Open$2.85

Beta1.17

Cash on Hand Financials Revenue

Foraco International S.A. (FAR.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.

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

Core cash position

as of Dec 31, 2025

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

$27.3M▲ +11.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$25.8M

cashAndCashEquivalents

Short-Term Investments

$1.4M

shortTermInvestments

YoY Change vs Prior Year

+11.9%

vs prior fiscal year

Latest Quarter

$15.5M

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$27.3MCash on Hand

Total Debt$98.2MTotal Debt

Net Cash / Net Debt−$70.9MNet Debt Position

Cash vs Debt Ratio

Cash 22%Foraco International S.A. cash as % of market cap: 9.76%% · MCap $0BDebt 78%

Foraco International S.A. carries a net debt position of $70.9M. Total debt ($98.2M) exceeds cash on hand ($27.3M). Foraco International S.A. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$27.3M − $98.2M = −$70.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FAR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$27.3M+11.9%

Dec 31, 2024FY$24.4M-28.9%

Dec 31, 2023FY$34.3M+16.6%

Dec 31, 2022FY$29.4M+22.9%

Dec 31, 2021FY$23.9M+14.1%

FAR.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

FAR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Foraco International S.A.YOU

FAR.TO

$27.3M$279M9.8%

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

Foraco International S.A. (FAR.TO) cash on hand as of December 31, 2025 is $27.3M, comprising $25.8M in cash and cash equivalents (CCE) plus $1.4M in short-term investments — reported as Foraco International S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Foraco International S.A. cash reserves or cash position.

Foraco International S.A. annual cash on hand history shows increased +11.9% in 2025: increased +11.9% in 2025. Foraco International S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Foraco International S.A. carries total debt of $98.2M against cash of $27.3M, resulting in a net debt position of -$70.9M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FAR.TO cash on hand · 5 questions

As of December 31, 2025, Foraco International S.A. (FAR.TO) has $27,253,312 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,843,882 in cash and cash equivalents (CCE) plus $1,409,430 in short-term investments. Latest quarter (March 31, 2026): $15,522,000. Data sourced from the annual 10-K filing via FMP.

FAR.TO cash on handFAR.TO cash reservesFAR.TO cash 2025how much cash does FAR.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Foraco International S.A. · Foraco International S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025