
Equinox Gold Corp.
Equinox Gold Corp. (EQX.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.
EQX.TO · cash on hand · updated Dec 31, 2025
Core cash position
as of Dec 31, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthEquinox Gold Corp. carries a net debt position of $982.9M. Total debt ($1.55B) exceeds cash on hand ($569.0M). Equinox Gold Corp. cash vs debt ratio: 27% cash / 73% debt.
Cash on hand history
Annual cash on hand by year
EQX.TO cash & short-term investments historyBasic Materials Sector Cash Reserves Comparison
About cash on hand & methodology
Equinox Gold Corp. (EQX.TO) cash on hand as of December 31, 2025 is $569.0M, comprising $406.6M in cash and cash equivalents (CCE) plus $162.4M in short-term investments — reported as Equinox Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Equinox Gold Corp. cash reserves or cash position.
Equinox Gold Corp. annual cash on hand history shows increased +131.8% in 2025: increased +131.8% in 2025. Equinox Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.
Equinox Gold Corp. carries total debt of $1.55B against cash of $569.0M, resulting in a net debt position of -$982.9M. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
EQX.TO cash on hand · 5 questionsAs of December 31, 2025, Equinox Gold Corp. (EQX.TO) has $569,000,615 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $406,613,674 in cash and cash equivalents (CCE) plus $162,386,941 in short-term investments. Latest quarter (March 31, 2026): $499,619,000. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · Equinox Gold Corp. · Equinox Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025