Companies: 10,795·Total market cap: $144.5T
Royal Gold, Inc.

Royal Gold, Inc.

RGLDNASDAQBasic Materials● Active
$208.09
+$2.02(+0.98%)
Market Cap$14.4B
P/E Ratio—
52W High$306.25
52W Low$150.75
Cash on HandFinancialsRevenue

Royal Gold, Inc. (RGLD) 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.

RGLD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$233.7M▲ +19.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$233.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+19.6%
vs prior fiscal year
Latest Quarter
$234.1M
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 & ST Investments$233.7MCash on Hand
Total Debt$965.6MTotal Debt
Net Cash / Net Debt−$731.9MNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Royal Gold, Inc. carries a net debt position of $731.9M. Total debt ($965.6M) exceeds cash on hand ($233.7M). Royal Gold, Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$233.7M − $965.6M = −$731.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$233.7M+19.6%
Dec 31, 2024$195.5M+87.7%
Dec 31, 2023$104.2M-12.2%
Dec 31, 2022$118.6M-17.4%
Dec 31, 2021$143.6M-36.5%
RGLD 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
Royal Gold, Inc.
Royal Gold, Inc.YOU
RGLD
$233.7M1.6%
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

Royal Gold, Inc. (RGLD) cash on hand as of December 31, 2025 is $233.7M, comprising $233.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Royal Gold, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Royal Gold, Inc. cash reserves or cash position.

Royal Gold, Inc. annual cash on hand history shows increased +19.6% in 2025: increased +19.6% in 2025. Royal Gold, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Royal Gold, Inc. carries total debt of $965.6M against cash of $233.7M, resulting in a net debt position of -$731.9M. 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

RGLD cash on hand · 5 questions

As of December 31, 2025, Royal Gold, Inc. (RGLD) has $233,719,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $233,719,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $234,142,000. Data sourced from the annual 10-K filing via FMP.

RGLD cash on handRGLD cash reservesRGLD cash 2025how much cash does RGLD have

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