ARC Resources Ltd.

ARX.TOTSXEnergy● Active

$32.01

+$0.32(+0.99%)

Market Cap$18.1B

P/E Ratio—

52W High$32.4

52W Low$21.14

Avg Volume5.8M

Open$31.87

Beta0.13

Cash on Hand Financials Revenue

ARC Resources Ltd. (ARX.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.

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

Core cash position

as of Dec 31, 2025

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

$7.0M

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

Cash & Cash Equiv. (CCE)

$7.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$4.1M

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$7.0MCash on Hand

Total Debt$4.83BTotal Debt

Net Cash / Net Debt−$4.83BNet Debt Position

Cash vs Debt Ratio

Cash 0%ARC Resources Ltd. cash as % of market cap: 0.04%% · MCap $18BDebt 100%

ARC Resources Ltd. carries a net debt position of $4.83B. Total debt ($4.83B) exceeds cash on hand ($7.0M). ARC Resources Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$7.0M − $4.83B = −$4.83B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ARX.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.0M—

Dec 31, 2024FY$0.0M-100.0%

Dec 31, 2023FY$1.1M-98.1%

Dec 31, 2022FY$57.1M—

Dec 31, 2021FY$0.0M-100.0%

ARX.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

Energy Sector Cash Reserves Comparison

ARX.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

ARC Resources Ltd.YOU

ARX.TO

$7.0M$18B0.0%

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

About cash on hand & methodology

ARC Resources Ltd. (ARX.TO) cash on hand as of December 31, 2025 is $7.0M, comprising $7.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ARC Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ARC Resources Ltd. cash reserves or cash position.

ARC Resources Ltd. annual cash on hand history shows decreased — in 2025: decreased — in 2025. ARC Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

ARC Resources Ltd. carries total debt of $4.83B against cash of $7.0M, resulting in a net debt position of -$4.83B. 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

ARX.TO cash on hand · 5 questions

As of December 31, 2025, ARC Resources Ltd. (ARX.TO) has $7,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,100,000. Data sourced from the annual 10-K filing via FMP.

ARX.TO cash on handARX.TO cash reservesARX.TO cash 2025how much cash does ARX.TO have

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