Centaurus Energy Inc.

CTARFOTCEnergy● Active

$1.40

+$0.00(+0.00%)

Market Cap$1547238

P/E Ratio—

52W High$3.15

52W Low$0.2278

Avg Volume174

Open$1.55

Beta1.54

Overview

Centaurus Energy Inc. (CTARF) 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.

CTARF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$17,967▼ -42.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$12,976

cashAndCashEquivalents

Short-Term Investments

$4,991

shortTermInvestments

YoY Change vs Prior Year

-42.0%

vs prior fiscal year

Latest Quarter

$73,240

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$17,967Cash on Hand

Total Debt$4.0MTotal Debt

Net Cash / Net Debt−$4.0MNet Debt Position

Cash vs Debt Ratio

Cash 0%Centaurus Energy Inc. cash as % of market cap: 1.16%% · MCap $0BDebt 100%

Centaurus Energy Inc. carries a net debt position of $4.0M. Total debt ($4.0M) exceeds cash on hand ($17,967). Centaurus Energy Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$17,967 − $4.0M = −$4.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CTARF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-42.0%

Dec 31, 2024FY$0.0M+138.5%

Dec 31, 2023FY$0.0M-97.2%

Dec 31, 2022FY$0.5M+71.3%

Dec 31, 2021FY$0.3M+135.1%

CTARF 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

CTARF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Centaurus Energy Inc.YOU

CTARF

$0.0M$2M1.2%

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

About cash on hand & methodology

Centaurus Energy Inc. (CTARF) cash on hand as of December 31, 2025 is $17,967, comprising $12,976 in cash and cash equivalents (CCE) plus $4,991 in short-term investments — reported as Centaurus Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Centaurus Energy Inc. cash reserves or cash position.

Centaurus Energy Inc. annual cash on hand history shows decreased -42.0% in 2025: decreased -42.0% in 2025. Centaurus Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Centaurus Energy Inc. carries total debt of $4.0M against cash of $17,967, resulting in a net debt position of -$4.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CTARF cash on hand · 5 questions

As of December 31, 2025, Centaurus Energy Inc. (CTARF) has $17,967 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,976 in cash and cash equivalents (CCE) plus $4,991 in short-term investments. Latest quarter (March 31, 2026): $73,240. Data sourced from the annual 10-K filing via FMP.

CTARF cash on handCTARF cash reservesCTARF cash 2025how much cash does CTARF have

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