Solaris Resources Inc.

SLSRAMEXBasic Materials● Active

$8.81

+$0.02(+0.23%)

Market Cap$1.5B

P/E Ratio—

52W High$11.48

52W Low$4.29

Avg Volume129K

Open$8.79

Beta1.50

Cash on Hand Financials Revenue

Solaris Resources Inc. (SLSR) 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.

SLSR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$25.2M▼ -20.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$25.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-20.7%

vs prior fiscal year

Latest Quarter

$12.9M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$25.2MCash on Hand

Total Debt$476,131Total Debt

Net Cash / Net Debt+$24.7MNet Cash Position

Cash vs Debt Ratio

Cash 98%Solaris Resources Inc. cash as % of market cap: 1.71%% · MCap $1BDebt 2%

Solaris Resources Inc. has a net cash position of $24.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$25.2M − $476,131 = +$24.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SLSR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.2M-20.7%

Dec 31, 2024FY$31.7M-18.3%

Dec 31, 2023FY$38.9M+163.1%

Dec 31, 2022FY$14.8M-56.4%

Dec 31, 2021FY$33.9M-53.9%

SLSR 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

SLSR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Solaris Resources Inc.YOU

SLSR

$25.2M$1B1.7%

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

Solaris Resources Inc. (SLSR) cash on hand as of December 31, 2025 is $25.2M, comprising $25.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Solaris Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Solaris Resources Inc. cash reserves or cash position.

Solaris Resources Inc. annual cash on hand history shows decreased -20.7% in 2025: decreased -20.7% in 2025. Solaris Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Solaris Resources Inc. carries total debt of $476,131 against cash of $25.2M, resulting in a net cash position of +$24.7M. 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

SLSR cash on hand · 5 questions

As of December 31, 2025, Solaris Resources Inc. (SLSR) has $25,164,121 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,164,121 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,936,405. Data sourced from the annual 10-K filing via FMP.

SLSR cash on handSLSR cash reservesSLSR cash 2025how much cash does SLSR have

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