Amerigo Resources Ltd.

ARG.TOTSXBasic Materials● Active

$6.16

+$0.01(+0.16%)

Market Cap$996668849

P/E Ratio—

52W High$7.39

52W Low$1.82

Avg Volume955K

Open$6.35

Beta2.08

Cash on Hand Financials Revenue

Amerigo Resources Ltd. (ARG.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.

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

Core cash position

as of Dec 31, 2025

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

$40.2M▲ +12.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$35.0M

cashAndCashEquivalents

Short-Term Investments

$5.3M

shortTermInvestments

YoY Change vs Prior Year

+12.2%

vs prior fiscal year

Latest Quarter

$57.2M

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 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$40.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$40.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Amerigo Resources Ltd. cash as % of market cap: 4.04%% · MCap $1BDebt 0%

Amerigo Resources Ltd. has a net cash position of $40.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$40.2M − $0 = +$40.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ARG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$40.2M+12.2%

Dec 31, 2024FY$35.9M+109.1%

Dec 31, 2023FY$17.1M-56.0%

Dec 31, 2022FY$39.0M-34.8%

Dec 31, 2021FY$59.8M+648.8%

ARG.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

ARG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Amerigo Resources Ltd.YOU

ARG.TO

$40.2M$997M4.0%

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

Amerigo Resources Ltd. (ARG.TO) cash on hand as of December 31, 2025 is $40.2M, comprising $35.0M in cash and cash equivalents (CCE) plus $5.3M in short-term investments — reported as Amerigo Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amerigo Resources Ltd. cash reserves or cash position.

Amerigo Resources Ltd. annual cash on hand history shows increased +12.2% in 2025: increased +12.2% in 2025. Amerigo Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Amerigo Resources Ltd. carries total debt of $0 against cash of $40.2M, resulting in a net cash position of +$40.2M. 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

ARG.TO cash on hand · 5 questions

As of December 31, 2025, Amerigo Resources Ltd. (ARG.TO) has $40,239,635 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $34,987,212 in cash and cash equivalents (CCE) plus $5,252,423 in short-term investments. Latest quarter (March 31, 2026): $57,161,000. Data sourced from the annual 10-K filing via FMP.

ARG.TO cash on handARG.TO cash reservesARG.TO cash 2025how much cash does ARG.TO have

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