Edison Lithium Corp.

EDDYFOTCBasic Materials● Active

$0.04

+$0.00(+1.15%)

Market Cap$832809

P/E Ratio—

52W High$0.119

52W Low$0.0008

Avg Volume20K

Open$0.04

Beta1.39

Overview

Edison Lithium Corp. (EDDYF) 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.

EDDYF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$298,306▼ -70.2% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$37,938

cashAndCashEquivalents

Short-Term Investments

$260,368

shortTermInvestments

YoY Change vs Prior Year

-70.2%

vs prior fiscal year

Latest Quarter

$273,020

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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$298,306Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$298,306Net Cash Position

Cash vs Debt Ratio

Cash 100%Edison Lithium Corp. cash as % of market cap: 35.82%% · MCap $0BDebt 0%

Edison Lithium Corp. has a net cash position of $298,306, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$298,306 − $0 = +$298,306

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EDDYF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$0.3M-70.2%

Sep 30, 2024FY$1.0M-32.2%

Sep 30, 2023FY$1.5M-32.0%

Sep 30, 2022FY$2.2M-41.6%

Sep 30, 2021FY$3.7M+417.1%

EDDYF 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

EDDYF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$162B3.0%

40%

Edison Lithium Corp.YOU

EDDYF

$0.3M$1M35.8%

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

Edison Lithium Corp. (EDDYF) cash on hand as of September 30, 2025 is $298,306, comprising $37,938 in cash and cash equivalents (CCE) plus $260,368 in short-term investments — reported as Edison Lithium Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Edison Lithium Corp. cash reserves or cash position.

Edison Lithium Corp. annual cash on hand history shows decreased -70.2% in 2025: decreased -70.2% in 2025. Edison Lithium Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Edison Lithium Corp. carries total debt of $0 against cash of $298,306, resulting in a net cash position of +$298,306. 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

EDDYF cash on hand · 5 questions

As of September 30, 2025, Edison Lithium Corp. (EDDYF) has $298,306 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $37,938 in cash and cash equivalents (CCE) plus $260,368 in short-term investments. Latest quarter (March 31, 2026): $273,020. Data sourced from the annual 10-K filing via FMP.

EDDYF cash on handEDDYF cash reservesEDDYF cash 2025how much cash does EDDYF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Edison Lithium Corp. · Edison Lithium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025