Valeura Energy Inc.

VLE.TOTSXEnergy● Active

$11.48

+$0.32(+2.87%)

Market Cap$1.2B

P/E Ratio—

52W High$15.6

52W Low$6.07

Avg Volume789K

Open$11.35

Beta-1.57

Cash on Hand Financials Revenue

Valeura Energy Inc. (VLE.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.

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

Core cash position

as of Dec 31, 2025

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

$282.2M▲ +19.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$282.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+19.3%

vs prior fiscal year

Latest Quarter

$238.9M

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$282.2MCash on Hand

Total Debt$92.3MTotal Debt

Net Cash / Net Debt+$189.9MNet Cash Position

Cash vs Debt Ratio

Cash 75%Valeura Energy Inc. cash as % of market cap: 23.16%% · MCap $1BDebt 25%

Valeura Energy Inc. has a net cash position of $189.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$282.2M − $92.3M = +$189.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

VLE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$282.2M+19.3%

Dec 31, 2024FY$236.5M+76.7%

Dec 31, 2023FY$133.9M+664.2%

Dec 31, 2022FY$17.5M-57.1%

Dec 31, 2021FY$40.8M+35.4%

VLE.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

Energy Sector Cash Reserves Comparison

VLE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Valeura Energy Inc.YOU

VLE.TO

$282.2M$1B23.2%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Valeura Energy Inc. (VLE.TO) cash on hand as of December 31, 2025 is $282.2M, comprising $282.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Valeura Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Valeura Energy Inc. cash reserves or cash position.

Valeura Energy Inc. annual cash on hand history shows increased +19.3% in 2025: increased +19.3% in 2025. Valeura Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Valeura Energy Inc. carries total debt of $92.3M against cash of $282.2M, resulting in a net cash position of +$189.9M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VLE.TO cash on hand · 5 questions

As of December 31, 2025, Valeura Energy Inc. (VLE.TO) has $282,232,442 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $282,232,442 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $238,881,779. Data sourced from the annual 10-K filing via FMP.

VLE.TO cash on handVLE.TO cash reservesVLE.TO cash 2025how much cash does VLE.TO have

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