NGEx Minerals Ltd.

NGEX.TOTSXBasic Materials● Active

$25.01

+$0.28(+1.13%)

Market Cap$5.4B

P/E Ratio—

52W High$32.41

52W Low$14.7

Avg Volume390K

Open$25.04

Beta1.83

Cash on Hand Financials Revenue

NGEx Minerals Ltd. (NGEX.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.

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

Core cash position

as of Dec 31, 2025

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

$447.8M▲ +125.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$192.5M

cashAndCashEquivalents

Short-Term Investments

$255.2M

shortTermInvestments

YoY Change vs Prior Year

+125.5%

vs prior fiscal year

Latest Quarter

$655.0M

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 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$447.8MCash on Hand

Total Debt$3.7MTotal Debt

Net Cash / Net Debt+$444.1MNet Cash Position

Cash vs Debt Ratio

Cash 99%NGEx Minerals Ltd. cash as % of market cap: 8.26%% · MCap $5BDebt 1%

NGEx Minerals Ltd. has a net cash position of $444.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$447.8M − $3.7M = +$444.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NGEX.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$447.8M+125.5%

Dec 31, 2024FY$198.6M+165.7%

Dec 31, 2023FY$74.7M+221.4%

Dec 31, 2022FY$23.2M+10.7%

Dec 31, 2021FY$21.0M+2236.4%

NGEX.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

NGEX.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

NGEx Minerals Ltd.YOU

NGEX.TO

$447.8M$5B8.3%

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

NGEx Minerals Ltd. (NGEX.TO) cash on hand as of December 31, 2025 is $447.8M, comprising $192.5M in cash and cash equivalents (CCE) plus $255.2M in short-term investments — reported as NGEx Minerals Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NGEx Minerals Ltd. cash reserves or cash position.

NGEx Minerals Ltd. annual cash on hand history shows increased +125.5% in 2025: increased +125.5% in 2025. NGEx Minerals Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

NGEx Minerals Ltd. carries total debt of $3.7M against cash of $447.8M, resulting in a net cash position of +$444.1M. 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

NGEX.TO cash on hand · 5 questions

As of December 31, 2025, NGEx Minerals Ltd. (NGEX.TO) has $447,750,837 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $192,536,059 in cash and cash equivalents (CCE) plus $255,214,778 in short-term investments. Latest quarter (March 31, 2026): $654,953,708. Data sourced from the annual 10-K filing via FMP.

NGEX.TO cash on handNGEX.TO cash reservesNGEX.TO cash 2025how much cash does NGEX.TO have

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