AbraSilver Resource Corp.

ABRA.TOTSXBasic Materials● Active

$14.97

+$0.39(+2.67%)

Market Cap$2.4B

P/E Ratio—

52W High$19.89

52W Low$4.22

Avg Volume820K

Open$14.91

Beta1.85

Cash on Hand Financials Revenue

AbraSilver Resource Corp. (ABRA.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.

ABRA.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$58.5M▲ +325.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$29.4M

cashAndCashEquivalents

Short-Term Investments

$29.0M

shortTermInvestments

YoY Change vs Prior Year

+325.9%

vs prior fiscal year

Latest Quarter

$39.6M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$58.5MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$58.5MNet Cash Position

Cash vs Debt Ratio

Cash 100%AbraSilver Resource Corp. cash as % of market cap: 2.43%% · MCap $2BDebt 0%

AbraSilver Resource Corp. has a net cash position of $58.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$58.5M − $0 = +$58.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ABRA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$58.5M+325.9%

Dec 31, 2024FY$13.7M+186.1%

Dec 31, 2023FY$4.8M-69.7%

Dec 31, 2022FY$15.8M-16.8%

Dec 31, 2021FY$19.0M+11.3%

ABRA.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

ABRA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

AbraSilver Resource Corp.YOU

ABRA.TO

$58.5M$2B2.4%

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

AbraSilver Resource Corp. (ABRA.TO) cash on hand as of December 31, 2025 is $58.5M, comprising $29.4M in cash and cash equivalents (CCE) plus $29.0M in short-term investments — reported as AbraSilver Resource Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AbraSilver Resource Corp. cash reserves or cash position.

AbraSilver Resource Corp. annual cash on hand history shows increased +325.9% in 2025: increased +325.9% in 2025. AbraSilver Resource Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

AbraSilver Resource Corp. carries total debt of $0 against cash of $58.5M, resulting in a net cash position of +$58.5M. 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

ABRA.TO cash on hand · 5 questions

As of December 31, 2025, AbraSilver Resource Corp. (ABRA.TO) has $58,458,662 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,411,799 in cash and cash equivalents (CCE) plus $29,046,863 in short-term investments. Latest quarter (March 31, 2026): $39,558,000. Data sourced from the annual 10-K filing via FMP.

ABRA.TO cash on handABRA.TO cash reservesABRA.TO cash 2025how much cash does ABRA.TO have

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