Aclara Resources Inc.

ARA.TOTSXBasic Materials● Active

$4.25

+$0.05(+1.19%)

Market Cap$934937143

P/E Ratio—

52W High$5.4

52W Low$0.79

Avg Volume164K

Open$4.19

Beta0.82

Cash on Hand Financials Revenue

Aclara Resources Inc. (ARA.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.

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

Core cash position

as of Dec 31, 2025

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

$14.0M▼ -8.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-8.9%

vs prior fiscal year

Latest Quarter

$7.8M

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 USD

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$14.0MCash on Hand

Total Debt$546,000Total Debt

Net Cash / Net Debt+$13.5MNet Cash Position

Cash vs Debt Ratio

Cash 96%Aclara Resources Inc. cash as % of market cap: 1.50%% · MCap $1BDebt 4%

Aclara Resources Inc. has a net cash position of $13.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.0M − $546,000 = +$13.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ARA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.0M-8.9%

Dec 31, 2024FY$15.4M-53.8%

Dec 31, 2023FY$33.2M-50.3%

Dec 31, 2022FY$66.9M-26.6%

Dec 31, 2021FY$91.2M+7108.3%

ARA.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

ARA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Aclara Resources Inc.YOU

ARA.TO

$14.0M$939M1.5%

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

Aclara Resources Inc. (ARA.TO) cash on hand as of December 31, 2025 is $14.0M, comprising $14.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aclara Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aclara Resources Inc. cash reserves or cash position.

Aclara Resources Inc. annual cash on hand history shows decreased -8.9% in 2025: decreased -8.9% in 2025. Aclara Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aclara Resources Inc. carries total debt of $546,000 against cash of $14.0M, resulting in a net cash position of +$13.5M. 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

ARA.TO cash on hand · 5 questions

As of December 31, 2025, Aclara Resources Inc. (ARA.TO) has $14,011,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,011,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,840,000. Data sourced from the annual 10-K filing via FMP.

ARA.TO cash on handARA.TO cash reservesARA.TO cash 2025how much cash does ARA.TO have

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