Geodrill Limited

GEO.TOTSXBasic Materials● Active

$2.77

$-0.19(-6.42%)

Market Cap$130522123

P/E Ratio—

52W High$4.29

52W Low$2.59

Avg Volume26K

Open$2.85

Beta0.64

Cash on Hand Financials Revenue

Geodrill Limited (GEO.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.

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

Core cash position

as of Dec 31, 2025

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

$18.9M▼ -3.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$17.3M

cashAndCashEquivalents

Short-Term Investments

$1.7M

shortTermInvestments

YoY Change vs Prior Year

-3.0%

vs prior fiscal year

Latest Quarter

$12.6M

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$18.9MCash on Hand

Total Debt$10.3MTotal Debt

Net Cash / Net Debt+$8.7MNet Cash Position

Cash vs Debt Ratio

Cash 65%Geodrill Limited cash as % of market cap: 14.51%% · MCap $0BDebt 35%

Geodrill Limited has a net cash position of $8.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$18.9M − $10.3M = +$8.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GEO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$18.9M-3.0%

Dec 31, 2024FY$19.5M+23.4%

Dec 31, 2023FY$15.8M+4.6%

Dec 31, 2022FY$15.1M+11.7%

Dec 31, 2021FY$13.5M+56.7%

GEO.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

GEO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Geodrill LimitedYOU

GEO.TO

$18.9M$131M14.5%

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

Geodrill Limited (GEO.TO) cash on hand as of December 31, 2025 is $18.9M, comprising $17.3M in cash and cash equivalents (CCE) plus $1.7M in short-term investments — reported as Geodrill Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Geodrill Limited cash reserves or cash position.

Geodrill Limited annual cash on hand history shows decreased -3.0% in 2025: decreased -3.0% in 2025. Geodrill Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Geodrill Limited carries total debt of $10.3M against cash of $18.9M, resulting in a net cash position of +$8.7M. 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

GEO.TO cash on hand · 5 questions

As of December 31, 2025, Geodrill Limited (GEO.TO) has $18,934,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,262,669 in cash and cash equivalents (CCE) plus $1,671,331 in short-term investments. Latest quarter (March 31, 2026): $12,569,189. Data sourced from the annual 10-K filing via FMP.

GEO.TO cash on handGEO.TO cash reservesGEO.TO cash 2025how much cash does GEO.TO have

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