Companies: 10,795·Total market cap: $144.5T
GoldMining Inc.

GoldMining Inc.

GOLD.TOTSXBasic Materials● Active
$1.30
$-0.03(-1.89%)
Market Cap$277129891
P/E Ratio—
52W High$3.1
52W Low$0.98
Cash on HandFinancialsRevenue

GoldMining Inc. (GOLD.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.

GOLD.TO · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$26.4M▲ +122.1% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$4.5M
cashAndCashEquivalents
Short-Term Investments
$21.9M
shortTermInvestments
YoY Change vs Prior Year
+122.1%
vs prior fiscal year
Latest Quarter
$53.9M
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$26.4MCash on Hand
Total Debt$299,000Total Debt
Net Cash / Net Debt+$26.1MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

GoldMining Inc. has a net cash position of $26.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$26.4M − $299,000 = +$26.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$26.4M+122.1%
Nov 30, 2024$11.9M-45.0%
Nov 30, 2023$21.6M+158.6%
Nov 30, 2022$8.3M-28.7%
Nov 30, 2021$11.7M+26.0%
GOLD.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
GoldMining Inc.
GoldMining Inc.YOU
GOLD.TO
$26.4M9.4%
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

GoldMining Inc. (GOLD.TO) cash on hand as of November 30, 2025 is $26.4M, comprising $4.5M in cash and cash equivalents (CCE) plus $21.9M in short-term investments — reported as GoldMining Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GoldMining Inc. cash reserves or cash position.

GoldMining Inc. annual cash on hand history shows increased +122.1% in 2025: increased +122.1% in 2025. GoldMining Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GoldMining Inc. carries total debt of $299,000 against cash of $26.4M, resulting in a net cash position of +$26.1M. 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

GOLD.TO cash on hand · 5 questions

As of November 30, 2025, GoldMining Inc. (GOLD.TO) has $26,380,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,456,000 in cash and cash equivalents (CCE) plus $21,924,000 in short-term investments. Latest quarter (February 28, 2026): $53,895,000. Data sourced from the annual 10-K filing via FMP.

GOLD.TO cash on handGOLD.TO cash reservesGOLD.TO cash 2025how much cash does GOLD.TO have

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