Companies: 10,795·Total market cap: $144.5T
Beyond Oil Ltd.

Beyond Oil Ltd.

BOIL.CNCNQConsumer Defensive● Active
$2.37
$-0.01(-0.42%)
Market Cap$168025117
P/E Ratio—
52W High$5.05
52W Low$1.43
Cash on HandFinancialsRevenue

Beyond Oil Ltd. (BOIL.CN) 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.

BOIL.CN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.8M▲ +143.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.8M
cashAndCashEquivalents
Short-Term Investments
$5.0M
shortTermInvestments
YoY Change vs Prior Year
+143.5%
vs prior fiscal year
Latest Quarter
$6.5M
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 & ST Investments$8.8MCash on Hand
Total Debt$241,559Total Debt
Net Cash / Net Debt+$8.6MNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

Beyond Oil Ltd. has a net cash position of $8.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.8M − $241,559 = +$8.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BOIL.CN 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$8.8M+143.5%
Dec 31, 2024$3.6M+779.8%
Dec 31, 2023$0.4M-53.1%
Dec 31, 2022$0.9M-33.8%
Dec 31, 2021$1.3M+172.6%
BOIL.CN 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B3.9%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Beyond Oil Ltd.
Beyond Oil Ltd.YOU
BOIL.CN
$8.8M5.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Beyond Oil Ltd. (BOIL.CN) cash on hand as of December 31, 2025 is $8.8M, comprising $3.8M in cash and cash equivalents (CCE) plus $5.0M in short-term investments — reported as Beyond Oil Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Beyond Oil Ltd. cash reserves or cash position.

Beyond Oil Ltd. annual cash on hand history shows increased +143.5% in 2025: increased +143.5% in 2025. Beyond Oil Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Beyond Oil Ltd. carries total debt of $241,559 against cash of $8.8M, resulting in a net cash position of +$8.6M. 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

BOIL.CN cash on hand · 5 questions

As of December 31, 2025, Beyond Oil Ltd. (BOIL.CN) has $8,803,948 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,813,048 in cash and cash equivalents (CCE) plus $4,990,900 in short-term investments. Latest quarter (March 31, 2026): $6,453,559. Data sourced from the annual 10-K filing via FMP.

BOIL.CN cash on handBOIL.CN cash reservesBOIL.CN cash 2025how much cash does BOIL.CN have

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