Avino Silver & Gold Mines Ltd.

ASM.TOTSXBasic Materials● Active

$8.29

+$0.14(+1.72%)

Market Cap$1.5B

P/E Ratio—

52W High$16.11

52W Low$4.31

Avg Volume1.1M

Open$8.34

Beta2.89

Cash on Hand Financials Revenue

Avino Silver & Gold Mines Ltd. (ASM.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.

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

Core cash position

as of Dec 31, 2025

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

$101.5M▲ +271.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$101.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+271.7%

vs prior fiscal year

Latest Quarter

$138.7M

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$101.5MCash on Hand

Total Debt$6.0MTotal Debt

Net Cash / Net Debt+$95.5MNet Cash Position

Cash vs Debt Ratio

Cash 94%Avino Silver & Gold Mines Ltd. cash as % of market cap: 6.99%% · MCap $1BDebt 6%

Avino Silver & Gold Mines Ltd. has a net cash position of $95.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$101.5M − $6.0M = +$95.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ASM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$101.5M+271.7%

Dec 31, 2024FY$27.3M+916.3%

Dec 31, 2023FY$2.7M-76.1%

Dec 31, 2022FY$11.2M-54.6%

Dec 31, 2021FY$24.8M+111.4%

ASM.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

ASM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Avino Silver & Gold Mines Ltd.YOU

ASM.TO

$101.5M$1B7.0%

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

Avino Silver & Gold Mines Ltd. (ASM.TO) cash on hand as of December 31, 2025 is $101.5M, comprising $101.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avino Silver & Gold Mines Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avino Silver & Gold Mines Ltd. cash reserves or cash position.

Avino Silver & Gold Mines Ltd. annual cash on hand history shows increased +271.7% in 2025: increased +271.7% in 2025. Avino Silver & Gold Mines Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Avino Silver & Gold Mines Ltd. carries total debt of $6.0M against cash of $101.5M, resulting in a net cash position of +$95.5M. 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

ASM.TO cash on hand · 5 questions

As of December 31, 2025, Avino Silver & Gold Mines Ltd. (ASM.TO) has $101,538,877 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,538,877 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $138,744,027. Data sourced from the annual 10-K filing via FMP.

ASM.TO cash on handASM.TO cash reservesASM.TO cash 2025how much cash does ASM.TO have

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