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

Kiplin Metals Inc.

KIP.VTSXVBasic Materials● Active
$0.27
+$0.00(+0.00%)
Market Cap$3901569
P/E Ratio—
52W High$0.48
52W Low$0.2
Cash on HandFinancialsRevenue

Kiplin Metals Inc. (KIP.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.0M▲ +5.1% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.1%
vs prior fiscal year
Latest Quarter
$397,519
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 & ST Investments$1.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$1.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Kiplin Metals Inc. has a net cash position of $1.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.0M − $0 = +$1.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.0M+5.1%
Dec 31, 2024$1.0M-22.2%
Dec 31, 2023$1.3M+2730.5%
Dec 31, 2022$0.0M+30.8%
Dec 31, 2021$0.0M-94.4%
KIP.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

#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
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
Kiplin Metals Inc.
Kiplin Metals Inc.YOU
KIP.V
$1.0M26.4%
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

Kiplin Metals Inc. (KIP.V) cash on hand as of December 31, 2025 is $1.0M, comprising $1.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kiplin Metals Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kiplin Metals Inc. cash reserves or cash position.

Kiplin Metals Inc. annual cash on hand history shows increased +5.1% in 2025: increased +5.1% in 2025. Kiplin Metals Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Kiplin Metals Inc. carries total debt of $0 against cash of $1.0M, resulting in a net cash position of +$1.0M. 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

KIP.V cash on hand · 5 questions

As of December 31, 2025, Kiplin Metals Inc. (KIP.V) has $1,030,720 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,030,720 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $397,519. Data sourced from the annual 10-K filing via FMP.

KIP.V cash on handKIP.V cash reservesKIP.V cash 2025how much cash does KIP.V have

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