Atlas Engineered Products Ltd.

AEP.VTSXVIndustrials● Active

$0.62

+$0.02(+3.33%)

Market Cap$43710463

P/E Ratio—

52W High$0.95

52W Low$0.56

Avg Volume59K

Open$0.62

Beta0.47

Cash on Hand Financials Revenue

Atlas Engineered Products Ltd. (AEP.V) 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.

AEP.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.4M▼ -81.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-81.8%

vs prior fiscal year

Latest Quarter

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$2.4MCash on Hand

Total Debt$21.9MTotal Debt

Net Cash / Net Debt−$19.5MNet Debt Position

Cash vs Debt Ratio

Cash 10%Atlas Engineered Products Ltd. cash as % of market cap: 5.47%% · MCap $0BDebt 90%

Atlas Engineered Products Ltd. carries a net debt position of $19.5M. Total debt ($21.9M) exceeds cash on hand ($2.4M). Atlas Engineered Products Ltd. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$2.4M − $21.9M = −$19.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AEP.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.4M-81.8%

Dec 31, 2024FY$13.1M-11.0%

Dec 31, 2023FY$14.7M-8.5%

Dec 31, 2022FY$16.1M+80.2%

Dec 31, 2021FY$8.9M+392.4%

AEP.V 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

Industrials Sector Cash Reserves Comparison

AEP.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Atlas Engineered Products Ltd.YOU

AEP.V

$2.4M$44M5.5%

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

About cash on hand & methodology

Atlas Engineered Products Ltd. (AEP.V) cash on hand as of December 31, 2025 is $2.4M, comprising $2.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Atlas Engineered Products Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atlas Engineered Products Ltd. cash reserves or cash position.

Atlas Engineered Products Ltd. annual cash on hand history shows decreased -81.8% in 2025: decreased -81.8% in 2025. Atlas Engineered Products Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Atlas Engineered Products Ltd. carries total debt of $21.9M against cash of $2.4M, resulting in a net debt position of -$19.5M. 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

AEP.V cash on hand · 5 questions

As of December 31, 2025, Atlas Engineered Products Ltd. (AEP.V) has $2,392,786 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,392,786 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

AEP.V cash on handAEP.V cash reservesAEP.V cash 2025how much cash does AEP.V have

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