Companies: 10,795·Total market cap: $144.5T
Circle Energy, Inc.

Circle Energy, Inc.

CRCEOTCEnergy● Active
$1.78
+$0.00(+0.00%)
Market Cap$2723400
P/E Ratio—
52W High$5.49
52W Low$0.85
Cash on HandFinancialsRevenue

Circle Energy, Inc. (CRCE) 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.

CRCE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$111,201▼ -42.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$111,201
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-42.1%
vs prior fiscal year
Latest Quarter
$108,675
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$111,201Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$111,201Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Circle Energy, Inc. has a net cash position of $111,201, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$111,201 − $0 = +$111,201

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRCE 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$0.1M-42.1%
Dec 31, 2024$0.2M-26.5%
Dec 31, 2023$0.3M-22.3%
Dec 31, 2022$0.3M—
CRCE 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
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.7%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Circle Energy, Inc.
Circle Energy, Inc.YOU
CRCE
$0.1M4.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Circle Energy, Inc. (CRCE) cash on hand as of December 31, 2025 is $111,201, comprising $111,201 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Circle Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Circle Energy, Inc. cash reserves or cash position.

Circle Energy, Inc. annual cash on hand history shows decreased -42.1% in 2025: decreased -42.1% in 2025. Circle Energy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Circle Energy, Inc. carries total debt of $0 against cash of $111,201, resulting in a net cash position of +$111,201. 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

CRCE cash on hand · 5 questions

As of December 31, 2025, Circle Energy, Inc. (CRCE) has $111,201 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $111,201 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $108,675. Data sourced from the annual 10-K filing via FMP.

CRCE cash on handCRCE cash reservesCRCE cash 2025how much cash does CRCE have

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