Companies: 10,795·Total market cap: $144.5T
G2 Goldfields Inc.

G2 Goldfields Inc.

GTWO.TOTSXBasic Materials● Active
$8.28
$-0.65(-7.28%)
Market Cap$2.1B
P/E Ratio—
52W High$12.74
52W Low$2.52
Cash on HandFinancialsRevenue

G2 Goldfields Inc. (GTWO.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.

GTWO.TO · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$24.4M▲ +45.8% vs prior year
FY · as of May 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$24.1M
cashAndCashEquivalents
Short-Term Investments
$230,200
shortTermInvestments
YoY Change vs Prior Year
+45.8%
vs prior fiscal year
Latest Quarter
$53.1M
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: May 31, 2025

Net cash vs debt

Cash & ST Investments$24.4MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$24.4MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

G2 Goldfields Inc. has a net cash position of $24.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$24.4M − $0 = +$24.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GTWO.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
May 31, 2025Latest$24.4M+45.8%
May 31, 2024$16.7M+5.6%
May 31, 2023$15.8M+1101.6%
May 31, 2022$1.3M-37.6%
May 31, 2021$2.1M+258.3%
GTWO.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
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
G2 Goldfields Inc.
G2 Goldfields Inc.YOU
GTWO.TO
$24.4M1.1%
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

G2 Goldfields Inc. (GTWO.TO) cash on hand as of May 31, 2025 is $24.4M, comprising $24.1M in cash and cash equivalents (CCE) plus $230,200 in short-term investments — reported as G2 Goldfields Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as G2 Goldfields Inc. cash reserves or cash position.

G2 Goldfields Inc. annual cash on hand history shows increased +45.8% in 2025: increased +45.8% in 2025. G2 Goldfields Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

G2 Goldfields Inc. carries total debt of $0 against cash of $24.4M, resulting in a net cash position of +$24.4M. 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

GTWO.TO cash on hand · 5 questions

As of May 31, 2025, G2 Goldfields Inc. (GTWO.TO) has $24,370,997 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,140,797 in cash and cash equivalents (CCE) plus $230,200 in short-term investments. Latest quarter (February 28, 2026): $53,088,598. Data sourced from the annual 10-K filing via FMP.

GTWO.TO cash on handGTWO.TO cash reservesGTWO.TO cash 2025how much cash does GTWO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · G2 Goldfields Inc. · G2 Goldfields Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025