Marimaca Copper Corp.

MARI.TOTSXBasic Materials● Active

$7.55

+$0.49(+6.94%)

Market Cap$1.0B

P/E Ratio—

52W High$13.49

52W Low$5.32

Avg Volume222K

Open$7.60

Beta0.78

Cash on Hand Financials Revenue

Marimaca Copper Corp. (MARI.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.

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

Core cash position

as of Dec 31, 2025

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

$66.8M▲ +194.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$66.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+194.9%

vs prior fiscal year

Latest Quarter

$149.9M

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$66.8MCash on Hand

Total Debt$934,000Total Debt

Net Cash / Net Debt+$65.8MNet Cash Position

Cash vs Debt Ratio

Cash 99%Marimaca Copper Corp. cash as % of market cap: 6.56%% · MCap $1BDebt 1%

Marimaca Copper Corp. has a net cash position of $65.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$66.8M − $934,000 = +$65.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MARI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$66.8M+194.9%

Dec 31, 2024FY$22.6M+35.7%

Dec 31, 2023FY$16.7M+14.0%

Dec 31, 2022FY$14.6M-45.4%

Dec 31, 2021FY$26.8M+93.4%

MARI.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

MARI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Marimaca Copper Corp.YOU

MARI.TO

$66.8M$1B6.6%

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

Marimaca Copper Corp. (MARI.TO) cash on hand as of December 31, 2025 is $66.8M, comprising $66.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marimaca Copper Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marimaca Copper Corp. cash reserves or cash position.

Marimaca Copper Corp. annual cash on hand history shows increased +194.9% in 2025: increased +194.9% in 2025. Marimaca Copper Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Marimaca Copper Corp. carries total debt of $934,000 against cash of $66.8M, resulting in a net cash position of +$65.8M. 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

MARI.TO cash on hand · 5 questions

As of December 31, 2025, Marimaca Copper Corp. (MARI.TO) has $66,782,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $66,782,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $149,897,908. Data sourced from the annual 10-K filing via FMP.

MARI.TO cash on handMARI.TO cash reservesMARI.TO cash 2025how much cash does MARI.TO have

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