Companies: 10,795·Total market cap: $144.5T
Platinum Group Metals Ltd.

Platinum Group Metals Ltd.

PLGAMEXBasic Materials● Active
$1.40
$-0.02(-1.06%)
Market Cap$176922101
P/E Ratio—
52W High$4.04
52W Low$1.36
Cash on HandFinancialsRevenue

Platinum Group Metals Ltd. (PLG) 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.

PLG · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.7M▲ +216.3% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$417,000
cashAndCashEquivalents
Short-Term Investments
$11.3M
shortTermInvestments
YoY Change vs Prior Year
+216.3%
vs prior fiscal year
Latest Quarter
$44.6M
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: August 31, 2025

Net cash vs debt

Cash & ST Investments$11.7MCash on Hand
Total Debt$258,000Total Debt
Net Cash / Net Debt+$11.4MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Platinum Group Metals Ltd. has a net cash position of $11.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.7M − $258,000 = +$11.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PLG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$11.7M+216.3%
Aug 31, 2024$3.7M-47.0%
Aug 31, 2023$7.0M-43.3%
Aug 31, 2022$12.3M+103.5%
Aug 31, 2021$6.1M+363.2%
PLG 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
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Platinum Group Metals Ltd.
Platinum Group Metals Ltd.YOU
PLG
$11.7M6.6%
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

Platinum Group Metals Ltd. (PLG) cash on hand as of August 31, 2025 is $11.7M, comprising $417,000 in cash and cash equivalents (CCE) plus $11.3M in short-term investments — reported as Platinum Group Metals Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Platinum Group Metals Ltd. cash reserves or cash position.

Platinum Group Metals Ltd. annual cash on hand history shows increased +216.3% in 2025: increased +216.3% in 2025. Platinum Group Metals Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Platinum Group Metals Ltd. carries total debt of $258,000 against cash of $11.7M, resulting in a net cash position of +$11.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PLG cash on hand · 5 questions

As of August 31, 2025, Platinum Group Metals Ltd. (PLG) has $11,705,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $417,000 in cash and cash equivalents (CCE) plus $11,288,000 in short-term investments. Latest quarter (February 28, 2026): $44,635,220. Data sourced from the annual 10-K filing via FMP.

PLG cash on handPLG cash reservesPLG cash 2025how much cash does PLG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Platinum Group Metals Ltd. · Platinum Group Metals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025