Companies: 10,795·Total market cap: $144.5T
Mineros S.A.

Mineros S.A.

MSA.TOTSXBasic Materials● Active
$5.30
$-0.17(-3.11%)
Market Cap$1.6B
P/E Ratio—
52W High$7.84
52W Low$2.36
Cash on HandFinancialsRevenue

Mineros S.A. (MSA.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$108.1M▲ +8.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$108.1M
cashAndCashEquivalents
Short-Term Investments
$2,002
shortTermInvestments
YoY Change vs Prior Year
+8.8%
vs prior fiscal year
Latest Quarter
$45.0M
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 & ST Investments$108.1MCash on Hand
Total Debt$15.4MTotal Debt
Net Cash / Net Debt+$92.7MNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

Mineros S.A. has a net cash position of $92.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$108.1M − $15.4M = +$92.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSA.TO 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$108.1M+8.8%
Dec 31, 2024$99.4M+73.9%
Dec 31, 2023$57.1M+14.5%
Dec 31, 2022$49.9M-21.1%
Dec 31, 2021$63.2M-0.8%
MSA.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Mineros S.A.
Mineros S.A.YOU
MSA.TO
$108.1M6.9%
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

Mineros S.A. (MSA.TO) cash on hand as of December 31, 2025 is $108.1M, comprising $108.1M in cash and cash equivalents (CCE) plus $2,002 in short-term investments — reported as Mineros S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mineros S.A. cash reserves or cash position.

Mineros S.A. annual cash on hand history shows increased +8.8% in 2025: increased +8.8% in 2025. Mineros S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Mineros S.A. carries total debt of $15.4M against cash of $108.1M, resulting in a net cash position of +$92.7M. 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

MSA.TO cash on hand · 5 questions

As of December 31, 2025, Mineros S.A. (MSA.TO) has $108,122,491 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $108,120,489 in cash and cash equivalents (CCE) plus $2,002 in short-term investments. Latest quarter (March 31, 2026): $44,977,000. Data sourced from the annual 10-K filing via FMP.

MSA.TO cash on handMSA.TO cash reservesMSA.TO cash 2025how much cash does MSA.TO have

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