Companies: 10,795·Total market cap: $144.5T
First Resources Limited

First Resources Limited

FTROFOTCConsumer Defensive● Active
$2.26
+$0.00(+0.00%)
Market Cap$3.5B
P/E Ratio—
52W High$2.26
52W Low$1.2
Cash on HandFinancialsRevenue

First Resources Limited (FTROF) 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.

FTROF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$292.1M▲ +176.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$292.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+176.7%
vs prior fiscal year
Latest Quarter
$292.1M
Q4 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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$292.1MCash on Hand
Total Debt$953.9MTotal Debt
Net Cash / Net Debt−$661.9MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

First Resources Limited carries a net debt position of $661.9M. Total debt ($953.9M) exceeds cash on hand ($292.1M). First Resources Limited cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$292.1M − $953.9M = −$661.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$292.1M+176.7%
Dec 31, 2024$105.5M-4.9%
Dec 31, 2023$111.0M-74.4%
Dec 31, 2022$433.8M+13.7%
Dec 31, 2021$381.5M+99.7%
FTROF 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
First Resources Limited
First Resources LimitedYOU
FTROF
$292.1M8.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Resources Limited (FTROF) cash on hand as of December 31, 2025 is $292.1M, comprising $292.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Resources Limited cash reserves or cash position.

First Resources Limited annual cash on hand history shows increased +176.7% in 2025: increased +176.7% in 2025. First Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

First Resources Limited carries total debt of $953.9M against cash of $292.1M, resulting in a net debt position of -$661.9M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FTROF cash on hand · 5 questions

As of December 31, 2025, First Resources Limited (FTROF) has $292,053,819 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $292,053,819 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $292,053,819. Data sourced from the annual 10-K filing via FMP.

FTROF cash on handFTROF cash reservesFTROF cash 2025how much cash does FTROF have

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