Rupert Resources Ltd.

RUP.TOTSXBasic Materials● Active

$9.34

$-0.04(-0.43%)

Market Cap$2.2B

P/E Ratio—

52W High$11.96

52W Low$4.61

Avg Volume643K

Open$9.98

Beta1.68

Cash on Hand Financials Revenue

Rupert Resources Ltd. (RUP.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.

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

Core cash position

as of Dec 31, 2025

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

$94.3M▲ +110.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$94.1M

cashAndCashEquivalents

Short-Term Investments

$169,500

shortTermInvestments

YoY Change vs Prior Year

+110.1%

vs prior fiscal year

Latest Quarter

$89.0M

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$94.3MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$94.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%Rupert Resources Ltd. cash as % of market cap: 4.29%% · MCap $2BDebt 0%

Rupert Resources Ltd. has a net cash position of $94.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$94.3M − $0 = +$94.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

RUP.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$94.3M+110.1%

Dec 31, 2024FY$44.9M+19.7%

Feb 29, 2024FY$37.5M-48.3%

Feb 28, 2023FY$72.6M+58.6%

Feb 28, 2022FY$45.8M+104.4%

RUP.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

RUP.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Rupert Resources Ltd.YOU

RUP.TO

$94.3M$2B4.3%

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

Rupert Resources Ltd. (RUP.TO) cash on hand as of December 31, 2025 is $94.3M, comprising $94.1M in cash and cash equivalents (CCE) plus $169,500 in short-term investments — reported as Rupert Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rupert Resources Ltd. cash reserves or cash position.

Rupert Resources Ltd. annual cash on hand history shows increased +110.1% in 2025: increased +110.1% in 2025. Rupert Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Rupert Resources Ltd. carries total debt of $0 against cash of $94.3M, resulting in a net cash position of +$94.3M. 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

RUP.TO cash on hand · 5 questions

As of December 31, 2025, Rupert Resources Ltd. (RUP.TO) has $94,253,354 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $94,083,854 in cash and cash equivalents (CCE) plus $169,500 in short-term investments. Latest quarter (March 31, 2026): $89,031,009. Data sourced from the annual 10-K filing via FMP.

RUP.TO cash on handRUP.TO cash reservesRUP.TO cash 2025how much cash does RUP.TO have

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