Companies: 10,795·Total market cap: $144.5T
First Tellurium Corp.

First Tellurium Corp.

FSTTFOTCBasic Materials● Active
$0.19
+$0.00(+0.71%)
Market Cap$22772215
P/E Ratio—
52W High$0.33966
52W Low$0.057
Cash on HandFinancialsRevenue

First Tellurium Corp. (FSTTF) 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.

FSTTF · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$212,687▲ +1587.7% vs prior year
FY · as of Jul 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$210,251
cashAndCashEquivalents
Short-Term Investments
$2,436
shortTermInvestments
YoY Change vs Prior Year
+1587.7%
vs prior fiscal year
Latest Quarter
$98,846
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: July 31, 2025

Net cash vs debt

Cash & ST Investments$212,687Cash on Hand
Total Debt$889,264Total Debt
Net Cash / Net Debt−$676,577Net Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

First Tellurium Corp. carries a net debt position of $676,577. Total debt ($889,264) exceeds cash on hand ($212,687). First Tellurium Corp. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$212,687 − $889,264 = −$676,577

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSTTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$0.2M+1587.7%
Jul 31, 2024$0.0M-93.5%
Jul 31, 2023$0.2M-80.7%
Jul 31, 2022$1.0M+40061.1%
Jul 31, 2021$0.0M-97.9%
FSTTF 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
First Tellurium Corp.
First Tellurium Corp.YOU
FSTTF
$0.2M0.9%
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

First Tellurium Corp. (FSTTF) cash on hand as of July 31, 2025 is $212,687, comprising $210,251 in cash and cash equivalents (CCE) plus $2,436 in short-term investments — reported as First Tellurium Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Tellurium Corp. cash reserves or cash position.

First Tellurium Corp. annual cash on hand history shows increased +1587.7% in 2025: increased +1587.7% in 2025. First Tellurium Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

First Tellurium Corp. carries total debt of $889,264 against cash of $212,687, resulting in a net debt position of -$676,577. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FSTTF cash on hand · 5 questions

As of July 31, 2025, First Tellurium Corp. (FSTTF) has $212,687 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $210,251 in cash and cash equivalents (CCE) plus $2,436 in short-term investments. Latest quarter (January 31, 2026): $98,846. Data sourced from the annual 10-K filing via FMP.

FSTTF cash on handFSTTF cash reservesFSTTF cash 2025how much cash does FSTTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Tellurium Corp. · First Tellurium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025