OceanaGold Corporation

OGC.TOTSXBasic Materials● Active

$36.43

+$0.58(+1.62%)

Market Cap$8.2B

P/E Ratio—

52W High$59.2

52W Low$18.45

Avg Volume880K

Open$35.84

Beta1.47

Cash on Hand Financials Revenue

OceanaGold Corporation (OGC.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.

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

Core cash position

as of Dec 31, 2025

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

$475.6M▲ +146.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$475.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+146.0%

vs prior fiscal year

Latest Quarter

$620.5M

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$475.6MCash on Hand

Total Debt$80.2MTotal Debt

Net Cash / Net Debt+$395.5MNet Cash Position

Cash vs Debt Ratio

Cash 86%OceanaGold Corporation cash as % of market cap: 5.83%% · MCap $8BDebt 14%

OceanaGold Corporation has a net cash position of $395.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$475.6M − $80.2M = +$395.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

OGC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$475.6M+146.0%

Dec 31, 2024FY$193.4M+213.4%

Dec 31, 2023FY$61.7M-26.6%

Dec 31, 2022FY$84.0M-36.2%

Dec 31, 2021FY$131.7M-26.2%

OGC.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

OGC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

OceanaGold CorporationYOU

OGC.TO

$475.6M$8B5.8%

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

OceanaGold Corporation (OGC.TO) cash on hand as of December 31, 2025 is $475.6M, comprising $475.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as OceanaGold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as OceanaGold Corporation cash reserves or cash position.

OceanaGold Corporation annual cash on hand history shows increased +146.0% in 2025: increased +146.0% in 2025. OceanaGold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

OceanaGold Corporation carries total debt of $80.2M against cash of $475.6M, resulting in a net cash position of +$395.5M. 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

OGC.TO cash on hand · 5 questions

As of December 31, 2025, OceanaGold Corporation (OGC.TO) has $475,632,841 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $475,632,841 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $620,538,434. Data sourced from the annual 10-K filing via FMP.

OGC.TO cash on handOGC.TO cash reservesOGC.TO cash 2025how much cash does OGC.TO have

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