Neo Performance Materials Inc.

NEO.TOTSXBasic Materials● Active

$31.40

+$0.50(+1.62%)

Market Cap$1.3B

P/E Ratio—

52W High$35.76

52W Low$10.1

Avg Volume291K

Open$31.88

Beta1.65

Cash on Hand Financials Revenue

Neo Performance Materials Inc. (NEO.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.

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

Core cash position

as of Dec 31, 2025

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

$38.3M▼ -55.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$38.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-55.2%

vs prior fiscal year

Latest Quarter

$41.7M

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$38.3MCash on Hand

Total Debt$105.3MTotal Debt

Net Cash / Net Debt−$67.1MNet Debt Position

Cash vs Debt Ratio

Cash 27%Neo Performance Materials Inc. cash as % of market cap: 2.93%% · MCap $1BDebt 73%

Neo Performance Materials Inc. carries a net debt position of $67.1M. Total debt ($105.3M) exceeds cash on hand ($38.3M). Neo Performance Materials Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$38.3M − $105.3M = −$67.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NEO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$38.3M-55.2%

Dec 31, 2024FY$85.5M-1.6%

Dec 31, 2023FY$86.9M-41.1%

Dec 31, 2022FY$147.5M+65.7%

Dec 31, 2021FY$89.0M+23.3%

NEO.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

NEO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Neo Performance Materials Inc.YOU

NEO.TO

$38.3M$1B2.9%

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

Neo Performance Materials Inc. (NEO.TO) cash on hand as of December 31, 2025 is $38.3M, comprising $38.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Neo Performance Materials Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Neo Performance Materials Inc. cash reserves or cash position.

Neo Performance Materials Inc. annual cash on hand history shows decreased -55.2% in 2025: decreased -55.2% in 2025. Neo Performance Materials Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Neo Performance Materials Inc. carries total debt of $105.3M against cash of $38.3M, resulting in a net debt position of -$67.1M. 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

NEO.TO cash on hand · 5 questions

As of December 31, 2025, Neo Performance Materials Inc. (NEO.TO) has $38,290,190 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,290,190 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $41,743,492. Data sourced from the annual 10-K filing via FMP.

NEO.TO cash on handNEO.TO cash reservesNEO.TO cash 2025how much cash does NEO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Neo Performance Materials Inc. · Neo Performance Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025