Torex Gold Resources Inc.

TXG.TOTSXBasic Materials● Active

$57.26

+$1.25(+2.23%)

Market Cap$5.3B

P/E Ratio—

52W High$85

52W Low$38.8

Avg Volume563K

Open$56.60

Beta1.41

Cash on Hand Financials Revenue

Torex Gold Resources Inc. (TXG.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.

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

Core cash position

as of Dec 31, 2025

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

$119.3M▲ +8.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$119.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+8.2%

vs prior fiscal year

Latest Quarter

$130.0M

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 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$119.3MCash on Hand

Total Debt$201.9MTotal Debt

Net Cash / Net Debt−$82.6MNet Debt Position

Cash vs Debt Ratio

Cash 37%Torex Gold Resources Inc. cash as % of market cap: 2.23%% · MCap $5BDebt 63%

Torex Gold Resources Inc. carries a net debt position of $82.6M. Total debt ($201.9M) exceeds cash on hand ($119.3M). Torex Gold Resources Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$119.3M − $201.9M = −$82.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TXG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$119.3M+8.2%

Dec 31, 2024FY$110.2M-36.2%

Dec 31, 2023FY$172.8M-54.0%

Dec 31, 2022FY$376.0M+47.0%

Dec 31, 2021FY$255.7M+24.0%

TXG.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

TXG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Torex Gold Resources Inc.YOU

TXG.TO

$119.3M$5B2.3%

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

Torex Gold Resources Inc. (TXG.TO) cash on hand as of December 31, 2025 is $119.3M, comprising $119.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Torex Gold Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Torex Gold Resources Inc. cash reserves or cash position.

Torex Gold Resources Inc. annual cash on hand history shows increased +8.2% in 2025: increased +8.2% in 2025. Torex Gold Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Torex Gold Resources Inc. carries total debt of $201.9M against cash of $119.3M, resulting in a net debt position of -$82.6M. 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

TXG.TO cash on hand · 5 questions

As of December 31, 2025, Torex Gold Resources Inc. (TXG.TO) has $119,282,527 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $119,282,527 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $130,000,000. Data sourced from the annual 10-K filing via FMP.

TXG.TO cash on handTXG.TO cash reservesTXG.TO cash 2025how much cash does TXG.TO have

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