Companies: 10,795·Total market cap: $144.5T
Max Resource Corp.

Max Resource Corp.

MXROFOTCBasic Materials● Active
$0.20
+$0.00(+0.00%)
Market Cap$2327113
P/E Ratio—
52W High$0.39
52W Low$0.02
Cash on HandFinancialsRevenue

Max Resource Corp. (MXROF) 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.

MXROF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.0M▲ +0.9% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$537,029
cashAndCashEquivalents
Short-Term Investments
$1.5M
shortTermInvestments
YoY Change vs Prior Year
+0.9%
vs prior fiscal year
Latest Quarter
$2.0M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.0MCash on Hand
Total Debt$38,150Total Debt
Net Cash / Net Debt+$2.0MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Max Resource Corp. has a net cash position of $2.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $38,150 = +$2.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MXROF 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$2.0M+0.9%
Dec 31, 2024$2.0M-67.9%
Dec 31, 2023$6.3M-59.3%
Dec 31, 2022$15.5M+1869.3%
Dec 31, 2021$0.8M-83.2%
MXROF 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
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
Max Resource Corp.
Max Resource Corp.YOU
MXROF
$2.0M87.8%
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

Max Resource Corp. (MXROF) cash on hand as of December 31, 2025 is $2.0M, comprising $537,029 in cash and cash equivalents (CCE) plus $1.5M in short-term investments — reported as Max Resource Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Max Resource Corp. cash reserves or cash position.

Max Resource Corp. annual cash on hand history shows increased +0.9% in 2025: increased +0.9% in 2025. Max Resource Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Max Resource Corp. carries total debt of $38,150 against cash of $2.0M, resulting in a net cash position of +$2.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MXROF cash on hand · 5 questions

As of December 31, 2025, Max Resource Corp. (MXROF) has $2,043,522 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $537,029 in cash and cash equivalents (CCE) plus $1,506,493 in short-term investments. Latest quarter (December 31, 2025): $2,043,522. Data sourced from the annual 10-K filing via FMP.

MXROF cash on handMXROF cash reservesMXROF cash 2025how much cash does MXROF have

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