Journey Energy Inc.

JOY.TOTSXEnergy● Active

$5.85

+$0.13(+2.27%)

Market Cap$394763850

P/E Ratio—

52W High$6.81

52W Low$1.75

Avg Volume400K

Open$5.71

Beta1.58

Cash on Hand Financials Revenue

Journey Energy Inc. (JOY.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.

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

Core cash position

as of Dec 31, 2025

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

$1.5M▼ -81.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-81.2%

vs prior fiscal year

Latest Quarter

$8,000

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$50.8MTotal Debt

Net Cash / Net Debt−$49.3MNet Debt Position

Cash vs Debt Ratio

Cash 3%Journey Energy Inc. cash as % of market cap: 0.39%% · MCap $0BDebt 97%

Journey Energy Inc. carries a net debt position of $49.3M. Total debt ($50.8M) exceeds cash on hand ($1.5M). Journey Energy Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $50.8M = −$49.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

JOY.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.5M-81.2%

Dec 31, 2024FY$8.2M-53.6%

Dec 31, 2023FY$17.7M-43.6%

Dec 31, 2022FY$31.4M+104.4%

Dec 31, 2021FY$15.4M+133.1%

JOY.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

Energy Sector Cash Reserves Comparison

JOY.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Journey Energy Inc.YOU

JOY.TO

$1.5M$395M0.4%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Journey Energy Inc. (JOY.TO) cash on hand as of December 31, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Journey Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Journey Energy Inc. cash reserves or cash position.

Journey Energy Inc. annual cash on hand history shows decreased -81.2% in 2025: decreased -81.2% in 2025. Journey Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Journey Energy Inc. carries total debt of $50.8M against cash of $1.5M, resulting in a net debt position of -$49.3M. 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

JOY.TO cash on hand · 5 questions

As of December 31, 2025, Journey Energy Inc. (JOY.TO) has $1,541,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,541,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,000. Data sourced from the annual 10-K filing via FMP.

JOY.TO cash on handJOY.TO cash reservesJOY.TO cash 2025how much cash does JOY.TO have

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