Companies: 10,795·Total market cap: $144.5T
IsoEnergy Ltd.

IsoEnergy Ltd.

ISOUAMEXEnergy● Active
$10.10
$-1.60(-13.68%)
Market Cap$612351890
P/E Ratio—
52W High$13.58
52W Low$5.94
Overview

IsoEnergy Ltd. (ISOU) 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.

ISOU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$116.3M▲ +121.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$62.9M
cashAndCashEquivalents
Short-Term Investments
$53.4M
shortTermInvestments
YoY Change vs Prior Year
+121.6%
vs prior fiscal year
Latest Quarter
$183.0M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$116.3MCash on Hand
Total Debt$6.1MTotal Debt
Net Cash / Net Debt+$110.1MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

IsoEnergy Ltd. has a net cash position of $110.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$116.3M − $6.1M = +$110.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ISOU 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$116.3M+121.6%
Dec 31, 2024$52.5M-2.9%
Dec 31, 2023$54.1M+110.5%
Dec 31, 2022$25.7M+12.0%
Dec 31, 2021$22.9M+63.4%
ISOU 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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
IsoEnergy Ltd.
IsoEnergy Ltd.YOU
ISOU
$116.3M19.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IsoEnergy Ltd. (ISOU) cash on hand as of December 31, 2025 is $116.3M, comprising $62.9M in cash and cash equivalents (CCE) plus $53.4M in short-term investments — reported as IsoEnergy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IsoEnergy Ltd. cash reserves or cash position.

IsoEnergy Ltd. annual cash on hand history shows increased +121.6% in 2025: increased +121.6% in 2025. IsoEnergy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

IsoEnergy Ltd. carries total debt of $6.1M against cash of $116.3M, resulting in a net cash position of +$110.1M. 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

ISOU cash on hand · 5 questions

As of December 31, 2025, IsoEnergy Ltd. (ISOU) has $116,262,897 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,854,902 in cash and cash equivalents (CCE) plus $53,407,995 in short-term investments. Latest quarter (March 31, 2026): $183,034,167. Data sourced from the annual 10-K filing via FMP.

ISOU cash on handISOU cash reservesISOU cash 2025how much cash does ISOU have

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