Skeena Resources Limited

SKE.TOTSXBasic Materials● Active

$37.47

+$1.11(+3.05%)

Market Cap$4.6B

P/E Ratio—

52W High$53

52W Low$18.95

Avg Volume387K

Open$37.47

Beta2.18

Cash on Hand Financials Revenue

Skeena Resources Limited (SKE.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.

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

Core cash position

as of Dec 31, 2025

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

$151.6M▲ +54.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$121.9M

cashAndCashEquivalents

Short-Term Investments

$29.7M

shortTermInvestments

YoY Change vs Prior Year

+54.8%

vs prior fiscal year

Latest Quarter

$43.4M

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$151.6MCash on Hand

Total Debt$63.1MTotal Debt

Net Cash / Net Debt+$88.5MNet Cash Position

Cash vs Debt Ratio

Cash 71%Skeena Resources Limited cash as % of market cap: 3.32%% · MCap $5BDebt 29%

Skeena Resources Limited has a net cash position of $88.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$151.6M − $63.1M = +$88.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SKE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$151.6M+54.8%

Dec 31, 2024FY$97.9M+5.6%

Dec 31, 2023FY$92.7M+115.1%

Dec 31, 2022FY$43.1M+4.7%

Dec 31, 2021FY$41.2M+8.8%

SKE.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

SKE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Skeena Resources LimitedYOU

SKE.TO

$151.6M$5B3.3%

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

Skeena Resources Limited (SKE.TO) cash on hand as of December 31, 2025 is $151.6M, comprising $121.9M in cash and cash equivalents (CCE) plus $29.7M in short-term investments — reported as Skeena Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Skeena Resources Limited cash reserves or cash position.

Skeena Resources Limited annual cash on hand history shows increased +54.8% in 2025: increased +54.8% in 2025. Skeena Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Skeena Resources Limited carries total debt of $63.1M against cash of $151.6M, resulting in a net cash position of +$88.5M. 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

SKE.TO cash on hand · 5 questions

As of December 31, 2025, Skeena Resources Limited (SKE.TO) has $151,556,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $121,889,000 in cash and cash equivalents (CCE) plus $29,667,000 in short-term investments. Latest quarter (March 31, 2026): $43,351,000. Data sourced from the annual 10-K filing via FMP.

SKE.TO cash on handSKE.TO cash reservesSKE.TO cash 2025how much cash does SKE.TO have

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