Guanajuato Silver Company Ltd.

GSVR.VTSXVBasic Materials● Active

$0.47

$-0.01(-2.11%)

Market Cap$345859682

P/E Ratio—

52W High$1.15

52W Low$0.24

Avg Volume2.3M

Open$0.49

Beta2.40

Cash on Hand Financials Revenue

Guanajuato Silver Company Ltd. (GSVR.V) 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.

GSVR.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$42.7M▲ +1355.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$39.5M

cashAndCashEquivalents

Short-Term Investments

$3.2M

shortTermInvestments

YoY Change vs Prior Year

+1355.4%

vs prior fiscal year

Latest Quarter

$30.5M

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$42.7MCash on Hand

Total Debt$20.1MTotal Debt

Net Cash / Net Debt+$22.6MNet Cash Position

Cash vs Debt Ratio

Cash 68%Guanajuato Silver Company Ltd. cash as % of market cap: 12.35%% · MCap $0BDebt 32%

Guanajuato Silver Company Ltd. has a net cash position of $22.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$42.7M − $20.1M = +$22.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GSVR.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$42.7M+1355.4%

Dec 31, 2024FY$2.9M+50.4%

Dec 31, 2023FY$2.0M-77.9%

Dec 31, 2022FY$8.8M+36.8%

Dec 31, 2021FY$6.5M+21.3%

GSVR.V 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

GSVR.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Guanajuato Silver Company Ltd.YOU

GSVR.V

$42.7M$346M12.3%

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

Guanajuato Silver Company Ltd. (GSVR.V) cash on hand as of December 31, 2025 is $42.7M, comprising $39.5M in cash and cash equivalents (CCE) plus $3.2M in short-term investments — reported as Guanajuato Silver Company Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Guanajuato Silver Company Ltd. cash reserves or cash position.

Guanajuato Silver Company Ltd. annual cash on hand history shows increased +1355.4% in 2025: increased +1355.4% in 2025. Guanajuato Silver Company Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Guanajuato Silver Company Ltd. carries total debt of $20.1M against cash of $42.7M, resulting in a net cash position of +$22.6M. 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

GSVR.V cash on hand · 5 questions

As of December 31, 2025, Guanajuato Silver Company Ltd. (GSVR.V) has $42,723,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,481,000 in cash and cash equivalents (CCE) plus $3,242,000 in short-term investments. Latest quarter (March 31, 2026): $30,471,528. Data sourced from the annual 10-K filing via FMP.

GSVR.V cash on handGSVR.V cash reservesGSVR.V cash 2025how much cash does GSVR.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Guanajuato Silver Company Ltd. · Guanajuato Silver Company Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025