Minco Silver Corporation

MSV.TOTSXBasic Materials● Active

$0.44

+$0.01(+1.15%)

Market Cap$27115037

P/E Ratio—

52W High$0.67

52W Low$0.21

Avg Volume49K

Open$0.44

Beta0.43

Cash on Hand Financials Revenue

Minco Silver Corporation (MSV.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.

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

Core cash position

as of Dec 31, 2025

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

$52.7M▲ +65.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$11.1M

cashAndCashEquivalents

Short-Term Investments

$41.6M

shortTermInvestments

YoY Change vs Prior Year

+65.7%

vs prior fiscal year

Latest Quarter

$53.9M

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 CAD

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$52.7MCash on Hand

Total Debt$264,960Total Debt

Net Cash / Net Debt+$52.4MNet Cash Position

Cash vs Debt Ratio

Cash 99%Minco Silver Corporation cash as % of market cap: 194.30%% · MCap $0BDebt 1%

Minco Silver Corporation has a net cash position of $52.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$52.7M − $264,960 = +$52.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MSV.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$52.7M+65.7%

Dec 31, 2024FY$31.8M-10.6%

Dec 31, 2023FY$35.6M-16.3%

Dec 31, 2022FY$42.5M+28.2%

Dec 31, 2021FY$33.1M+0.8%

MSV.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

MSV.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Minco Silver CorporationYOU

MSV.TO

$52.7M$27M194.3%

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

Minco Silver Corporation (MSV.TO) cash on hand as of December 31, 2025 is $52.7M, comprising $11.1M in cash and cash equivalents (CCE) plus $41.6M in short-term investments — reported as Minco Silver Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Minco Silver Corporation cash reserves or cash position.

Minco Silver Corporation annual cash on hand history shows increased +65.7% in 2025: increased +65.7% in 2025. Minco Silver Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Minco Silver Corporation carries total debt of $264,960 against cash of $52.7M, resulting in a net cash position of +$52.4M. 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

MSV.TO cash on hand · 5 questions

As of December 31, 2025, Minco Silver Corporation (MSV.TO) has $52,683,295 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,051,225 in cash and cash equivalents (CCE) plus $41,632,070 in short-term investments. Latest quarter (March 31, 2026): $53,854,164. Data sourced from the annual 10-K filing via FMP.

MSV.TO cash on handMSV.TO cash reservesMSV.TO cash 2025how much cash does MSV.TO have

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