RecycLiCo Battery Materials Inc.

AMY.VTSXVBasic Materials● Active

$0.07

$-0.01(-6.67%)

Market Cap$18129589

P/E Ratio—

52W High$0.3

52W Low$0.04

Avg Volume73K

Open$0.08

Beta3.52

Cash on Hand Financials Revenue

RecycLiCo Battery Materials Inc. (AMY.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.

AMY.V · cash on hand · updated Jul 31, 2025

Core cash position

as of Jul 31, 2025

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

$16.3M▼ -4.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$16.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.7%

vs prior fiscal year

Latest Quarter

$13.2M

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: July 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.3MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$16.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%RecycLiCo Battery Materials Inc. cash as % of market cap: 90.05%% · MCap $0BDebt 0%

RecycLiCo Battery Materials Inc. has a net cash position of $16.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.3M − $0 = +$16.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AMY.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jul 31, 2025LatestFY$16.3M-4.7%

Jul 31, 2024FY$17.1M-12.6%

Jul 31, 2023FY$19.6M-8.0%

Jul 31, 2022FY$21.3M+260.6%

Jul 31, 2021FY$5.9M+2198.4%

AMY.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

Basic Materials Sector Cash Reserves Comparison

AMY.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

RecycLiCo Battery Materials Inc.YOU

AMY.V

$16.3M$18M90.0%

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

RecycLiCo Battery Materials Inc. (AMY.V) cash on hand as of July 31, 2025 is $16.3M, comprising $16.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RecycLiCo Battery Materials Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RecycLiCo Battery Materials Inc. cash reserves or cash position.

RecycLiCo Battery Materials Inc. annual cash on hand history shows decreased -4.7% in 2025: decreased -4.7% in 2025. RecycLiCo Battery Materials Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RecycLiCo Battery Materials Inc. carries total debt of $0 against cash of $16.3M, resulting in a net cash position of +$16.3M. 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

AMY.V cash on hand · 5 questions

As of July 31, 2025, RecycLiCo Battery Materials Inc. (AMY.V) has $16,325,208 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,325,208 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $13,206,644. Data sourced from the annual 10-K filing via FMP.

AMY.V cash on handAMY.V cash reservesAMY.V cash 2025how much cash does AMY.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · RecycLiCo Battery Materials Inc. · RecycLiCo Battery Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025