Femto Technologies Inc.

FMTONASDAQBasic Materials

$3.61

+$0.00(+0.00%)

Market Cap$3102131

P/E Ratio—

52W High$5775.748

52W Low$0.665

Avg Volume128K

Open$4.49

Beta1.24

Cash on Hand Financials Revenue

Femto Technologies Inc. (FMTO) 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.

FMTO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$4.6M▲ +48.3% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+48.3%

vs prior fiscal year

Latest Quarter

$23.0M

Q1 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.6MCash on Hand

Total Debt$40,769Total Debt

Net Cash / Net Debt+$4.6MNet Cash Position

Cash vs Debt Ratio

Cash 99%Femto Technologies Inc. cash as % of market cap: 148.83%% · MCap $0BDebt 1%

Femto Technologies Inc. has a net cash position of $4.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.6M − $40,769 = +$4.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FMTO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$4.6M+48.3%

Dec 31, 2023FY$3.1M+30.1%

Dec 31, 2022FY$2.4M-20.9%

Dec 31, 2021FY$3.0M+437.3%

Dec 31, 2020FY$0.6M+81.9%

FMTO 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

FMTO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Femto Technologies Inc.YOU

FMTO

$4.6M$3M148.8%

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

Femto Technologies Inc. (FMTO) cash on hand as of December 31, 2024 is $4.6M, comprising $4.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Femto Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Femto Technologies Inc. cash reserves or cash position.

Femto Technologies Inc. annual cash on hand history shows increased +48.3% in 2024: increased +48.3% in 2024. Femto Technologies Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Femto Technologies Inc. carries total debt of $40,769 against cash of $4.6M, 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

FMTO cash on hand · 5 questions

As of December 31, 2024, Femto Technologies Inc. (FMTO) has $4,617,034 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,617,034 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2025): $22,961,758. Data sourced from the annual 10-K filing via FMP.

FMTO cash on handFMTO cash reservesFMTO cash 2024how much cash does FMTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Femto Technologies Inc. · Femto Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024