Perseus Mining Limited

PRU.TOTSXBasic Materials● Active

$4.74

+$0.07(+1.50%)

Market Cap$6.4B

P/E Ratio—

52W High$6.35

52W Low$2.91

Avg Volume35K

Open$4.69

Beta1.02

Cash on Hand Financials Revenue

Perseus Mining Limited (PRU.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.

PRU.TO · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$751.8M▲ +40.0% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$751.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+40.0%

vs prior fiscal year

Latest Quarter

$683.5M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$751.8MCash on Hand

Total Debt$2.8MTotal Debt

Net Cash / Net Debt+$749.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%Perseus Mining Limited cash as % of market cap: 11.78%% · MCap $6BDebt 0%

Perseus Mining Limited has a net cash position of $749.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$751.8M − $2.8M = +$749.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PRU.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$751.8M+40.0%

Jun 30, 2024FY$536.9M-26.3%

Jun 30, 2023FY$728.9M+70.8%

Jun 30, 2022FY$426.8M+135.1%

Jun 30, 2021FY$181.5M-16.8%

PRU.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

PRU.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Perseus Mining LimitedYOU

PRU.TO

$751.8M$6B11.7%

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

Perseus Mining Limited (PRU.TO) cash on hand as of June 30, 2025 is $751.8M, comprising $751.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Perseus Mining Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Perseus Mining Limited cash reserves or cash position.

Perseus Mining Limited annual cash on hand history shows increased +40.0% in 2025: increased +40.0% in 2025. Perseus Mining Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Perseus Mining Limited carries total debt of $2.8M against cash of $751.8M, resulting in a net cash position of +$749.1M. 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

PRU.TO cash on hand · 5 questions

As of June 30, 2025, Perseus Mining Limited (PRU.TO) has $751,829,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $751,829,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $683,529,732. Data sourced from the annual 10-K filing via FMP.

PRU.TO cash on handPRU.TO cash reservesPRU.TO cash 2025how much cash does PRU.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Perseus Mining Limited · Perseus Mining Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025