Champion Iron Limited

CIA.TOTSXBasic Materials● Active

$4.08

$-0.23(-5.34%)

Market Cap$2.3B

P/E Ratio—

52W High$6.14

52W Low$3.43

Avg Volume306K

Open$4.08

Beta0.59

Overview

Champion Iron Limited (CIA.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.

CIA.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$296.8M▲ +152.7% vs prior year

FY · as of Mar 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$296.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+152.7%

vs prior fiscal year

Latest Quarter

$296.8M

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: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$296.8MCash on Hand

Total Debt$1.08BTotal Debt

Net Cash / Net Debt−$783.7MNet Debt Position

Cash vs Debt Ratio

Cash 22%Champion Iron Limited cash as % of market cap: 12.99%% · MCap $2BDebt 78%

Champion Iron Limited carries a net debt position of $783.7M. Total debt ($1.08B) exceeds cash on hand ($296.8M). Champion Iron Limited cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$296.8M − $1.08B = −$783.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CIA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$296.8M+152.7%

Mar 31, 2025FY$117.5M-70.6%

Mar 31, 2024FY$400.1M+22.3%

Mar 31, 2023FY$327.1M-7.2%

Mar 31, 2022FY$352.7M-44.6%

CIA.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

CIA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Champion Iron LimitedYOU

CIA.TO

$296.8M$2B13.0%

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

Champion Iron Limited (CIA.TO) cash on hand as of March 31, 2026 is $296.8M, comprising $296.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Champion Iron Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Champion Iron Limited cash reserves or cash position.

Champion Iron Limited annual cash on hand history shows increased +152.7% in 2026: increased +152.7% in 2026. Champion Iron Limited cash reserves in 2026 reflect the company's capital allocation strategy.

Champion Iron Limited carries total debt of $1.08B against cash of $296.8M, resulting in a net debt position of -$783.7M. 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

CIA.TO cash on hand · 5 questions

As of March 31, 2026, Champion Iron Limited (CIA.TO) has $296,788,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $296,788,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $296,788,000. Data sourced from the annual 10-K filing via FMP.

CIA.TO cash on handCIA.TO cash reservesCIA.TO cash 2026how much cash does CIA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Champion Iron Limited · Champion Iron Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026