Mongolian Mining Corporation

MOGLFOTCEnergy● Active

$1.03

+$0.00(+0.00%)

Market Cap$1.1B

P/E Ratio—

52W High$1.85

52W Low$0.78

Avg Volume2K

Open$1.03

Beta1.09

Cash on Hand Financials Revenue

Mongolian Mining Corporation (MOGLF) 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.

MOGLF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$223.9M▲ +59.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$223.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+59.3%

vs prior fiscal year

Latest Quarter

$223.9M

Q4 2025

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$223.9MCash on Hand

Total Debt$394.0MTotal Debt

Net Cash / Net Debt−$170.1MNet Debt Position

Cash vs Debt Ratio

Cash 36%Mongolian Mining Corporation cash as % of market cap: 21.02%% · MCap $1BDebt 64%

Mongolian Mining Corporation carries a net debt position of $170.1M. Total debt ($394.0M) exceeds cash on hand ($223.9M). Mongolian Mining Corporation cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$223.9M − $394.0M = −$170.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MOGLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$223.9M+59.3%

Dec 31, 2024FY$140.5M-20.1%

Dec 31, 2023FY$175.8M+171.7%

Dec 31, 2022FY$64.7M+149.4%

Dec 31, 2021FY$25.9M-33.3%

MOGLF 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

MOGLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Mongolian Mining CorporationYOU

MOGLF

$223.9M$1B21.0%

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

About cash on hand & methodology

Mongolian Mining Corporation (MOGLF) cash on hand as of December 31, 2025 is $223.9M, comprising $223.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mongolian Mining Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mongolian Mining Corporation cash reserves or cash position.

Mongolian Mining Corporation annual cash on hand history shows increased +59.3% in 2025: increased +59.3% in 2025. Mongolian Mining Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Mongolian Mining Corporation carries total debt of $394.0M against cash of $223.9M, resulting in a net debt position of -$170.1M. 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

MOGLF cash on hand · 5 questions

As of December 31, 2025, Mongolian Mining Corporation (MOGLF) has $223,918,530 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $223,918,530 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $223,918,530. Data sourced from the annual 10-K filing via FMP.

MOGLF cash on handMOGLF cash reservesMOGLF cash 2025how much cash does MOGLF have

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