Companies: 10,795·Total market cap: $144.5T
Cardinal Energy Ltd.

Cardinal Energy Ltd.

CJ.TOTSXEnergy● Active
$12.07
+$0.28(+2.37%)
Market Cap$2.1B
P/E Ratio—
52W High$13.38
52W Low$6.31
Cash on HandFinancialsRevenue

Cardinal Energy Ltd. (CJ.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
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 & ST Investments$0Cash on Hand
Total Debt$243.0MTotal Debt
Net Cash / Net Debt−$243.0MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Cardinal Energy Ltd. carries a net debt position of $243.0M. Total debt ($243.0M) exceeds cash on hand ($0). Cardinal Energy Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $243.0M = −$243.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CJ.TO 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$0.0M-100.0%
Dec 31, 2024$4.9M+19.2%
Dec 31, 2023$4.1M+9.6%
Dec 31, 2022$3.7M+6.3%
Dec 31, 2021$3.5M+22.0%
CJ.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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Cardinal Energy Ltd.
Cardinal Energy Ltd.YOU
CJ.TO
$0.0M0.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

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

Cardinal Energy Ltd. annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. Cardinal Energy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Cardinal Energy Ltd. carries total debt of $243.0M against cash of $0, resulting in a net debt position of -$243.0M. 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

CJ.TO cash on hand · 5 questions

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

CJ.TO cash on handCJ.TO cash reservesCJ.TO cash 2025how much cash does CJ.TO have

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