Companies: 10,795·Total market cap: $144.5T
Blue Gold Limited

Blue Gold Limited

BGLNASDAQBasic Materials● Active
$0.62
+$0.10(+20.00%)
Market Cap$23722624
P/E Ratio—
52W High$166.5
52W Low$0.52
Cash on HandFinancialsRevenue

Blue Gold Limited (BGL) 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.

BGL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$679,442▲ +1462.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$679,442
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1462.0%
vs prior fiscal year
Latest Quarter
$679,442
Q4 2025
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 & ST Investments$679,442Cash on Hand
Total Debt$3.5MTotal Debt
Net Cash / Net Debt−$2.8MNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Blue Gold Limited carries a net debt position of $2.8M. Total debt ($3.5M) exceeds cash on hand ($679,442). Blue Gold Limited cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$679,442 − $3.5M = −$2.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BGL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.7M+1462.0%
Dec 31, 2024$0.0M-80.5%
Dec 31, 2023$0.2M+439.3%
Dec 31, 2022$0.0M-94.1%
Dec 31, 2021$0.7M—
BGL 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Blue Gold Limited
Blue Gold LimitedYOU
BGL
$0.7M2.9%
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

Blue Gold Limited (BGL) cash on hand as of December 31, 2025 is $679,442, comprising $679,442 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Blue Gold Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blue Gold Limited cash reserves or cash position.

Blue Gold Limited annual cash on hand history shows increased +1462.0% in 2025: increased +1462.0% in 2025. Blue Gold Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Blue Gold Limited carries total debt of $3.5M against cash of $679,442, resulting in a net debt position of -$2.8M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BGL cash on hand · 5 questions

As of December 31, 2025, Blue Gold Limited (BGL) has $679,442 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $679,442 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $679,442. Data sourced from the annual 10-K filing via FMP.

BGL cash on handBGL cash reservesBGL cash 2025how much cash does BGL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blue Gold Limited · Blue Gold Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025