K92 Mining Inc.

KNT.TOTSXBasic Materials● Active

$22.70

+$0.59(+2.65%)

Market Cap$5.6B

P/E Ratio—

52W High$33.45

52W Low$14.125

Avg Volume862K

Open$22.25

Beta1.28

Cash on Hand Financials Revenue

K92 Mining Inc. (KNT.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.

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

Core cash position

as of Dec 31, 2025

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

$230.5M▲ +63.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$230.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+63.1%

vs prior fiscal year

Latest Quarter

$287.2M

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$230.5MCash on Hand

Total Debt$54.4MTotal Debt

Net Cash / Net Debt+$176.0MNet Cash Position

Cash vs Debt Ratio

Cash 81%K92 Mining Inc. cash as % of market cap: 4.14%% · MCap $6BDebt 19%

K92 Mining Inc. has a net cash position of $176.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$230.5M − $54.4M = +$176.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

KNT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$230.5M+63.1%

Dec 31, 2024FY$141.3M+78.6%

Dec 31, 2023FY$79.1M-28.0%

Dec 31, 2022FY$109.9M+54.3%

Dec 31, 2021FY$71.3M+38.4%

KNT.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

KNT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

K92 Mining Inc.YOU

KNT.TO

$230.5M$6B4.1%

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

K92 Mining Inc. (KNT.TO) cash on hand as of December 31, 2025 is $230.5M, comprising $230.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as K92 Mining Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as K92 Mining Inc. cash reserves or cash position.

K92 Mining Inc. annual cash on hand history shows increased +63.1% in 2025: increased +63.1% in 2025. K92 Mining Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

K92 Mining Inc. carries total debt of $54.4M against cash of $230.5M, resulting in a net cash position of +$176.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KNT.TO cash on hand · 5 questions

As of December 31, 2025, K92 Mining Inc. (KNT.TO) has $230,457,836 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $230,457,836 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $287,196,915. Data sourced from the annual 10-K filing via FMP.

KNT.TO cash on handKNT.TO cash reservesKNT.TO cash 2025how much cash does KNT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · K92 Mining Inc. · K92 Mining Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025