Companies: 10,795·Total market cap: $144.5T
GFG Resources Inc

GFG Resources Inc

GFGSFOTCBasic Materials● Active
$0.14
$-0.01(-3.74%)
Market Cap$42348600
P/E Ratio—
52W High$0.1524
52W Low$0.09
Cash on HandFinancialsRevenue

GFG Resources Inc (GFGSF) 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.

GFGSF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.0M▲ +134.4% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$4.6M
cashAndCashEquivalents
Short-Term Investments
$384,957
shortTermInvestments
YoY Change vs Prior Year
+134.4%
vs prior fiscal year
Latest Quarter
$5.3M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$5.0MCash on Hand
Total Debt$14,059Total Debt
Net Cash / Net Debt+$5.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

GFG Resources Inc has a net cash position of $5.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.0M − $14,059 = +$5.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$5.0M+134.4%
Jun 30, 2024$2.1M-38.1%
Jun 30, 2023$3.5M+186.9%
Jun 30, 2022$1.2M-82.8%
Jun 30, 2021$7.0M+356.1%
GFGSF 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
GFG Resources Inc
GFG Resources IncYOU
GFGSF
$5.0M11.9%
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

GFG Resources Inc (GFGSF) cash on hand as of June 30, 2025 is $5.0M, comprising $4.6M in cash and cash equivalents (CCE) plus $384,957 in short-term investments — reported as GFG Resources Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as GFG Resources Inc cash reserves or cash position.

GFG Resources Inc annual cash on hand history shows increased +134.4% in 2025: increased +134.4% in 2025. GFG Resources Inc cash reserves in 2025 reflect the company's capital allocation strategy.

GFG Resources Inc carries total debt of $14,059 against cash of $5.0M, resulting in a net cash position of +$5.0M. 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

GFGSF cash on hand · 5 questions

As of June 30, 2025, GFG Resources Inc (GFGSF) has $5,034,344 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,649,387 in cash and cash equivalents (CCE) plus $384,957 in short-term investments. Latest quarter (March 31, 2026): $5,299,905. Data sourced from the annual 10-K filing via FMP.

GFGSF cash on handGFGSF cash reservesGFGSF cash 2025how much cash does GFGSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · GFG Resources Inc · GFG Resources Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025