Companies: 10,795·Total market cap: $144.5T
5N Plus Inc.

5N Plus Inc.

VNP.TOTSXBasic Materials● Active
$42.72
+$1.87(+4.58%)
Market Cap$3.8B
P/E Ratio—
52W High$49.97
52W Low$8.13
Cash on HandFinancialsRevenue

5N Plus Inc. (VNP.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$61.7M▲ +178.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$61.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+178.5%
vs prior fiscal year
Latest Quarter
$45.7M
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 & ST Investments$61.7MCash on Hand
Total Debt$167.7MTotal Debt
Net Cash / Net Debt−$106.0MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

5N Plus Inc. carries a net debt position of $106.0M. Total debt ($167.7M) exceeds cash on hand ($61.7M). 5N Plus Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$61.7M − $167.7M = −$106.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VNP.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$61.7M+178.5%
Dec 31, 2024$22.1M-36.2%
Dec 31, 2023$34.7M-18.7%
Dec 31, 2022$42.7M+18.8%
Dec 31, 2021$35.9M-10.0%
VNP.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
5N Plus Inc.
5N Plus Inc.YOU
VNP.TO
$61.7M1.6%
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

5N Plus Inc. (VNP.TO) cash on hand as of December 31, 2025 is $61.7M, comprising $61.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as 5N Plus Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as 5N Plus Inc. cash reserves or cash position.

5N Plus Inc. annual cash on hand history shows increased +178.5% in 2025: increased +178.5% in 2025. 5N Plus Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

5N Plus Inc. carries total debt of $167.7M against cash of $61.7M, resulting in a net debt position of -$106.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VNP.TO cash on hand · 5 questions

As of December 31, 2025, 5N Plus Inc. (VNP.TO) has $61,660,581 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,660,581 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $45,745,320. Data sourced from the annual 10-K filing via FMP.

VNP.TO cash on handVNP.TO cash reservesVNP.TO cash 2025how much cash does VNP.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · 5N Plus Inc. · 5N Plus Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025