Companies: 10,795·Total market cap: $144.5T
Dixie Gold Inc.

Dixie Gold Inc.

DG.VTSXVBasic Materials● Active
$0.04
$-0.01(-12.50%)
Market Cap$1110802
P/E Ratio—
52W High$0.095
52W Low$0.015
Cash on HandFinancialsRevenue

Dixie Gold Inc. (DG.V) 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.

DG.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$153,021▼ -62.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$153,021
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-62.7%
vs prior fiscal year
Latest Quarter
$73,096
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$153,021Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$153,021Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Dixie Gold Inc. has a net cash position of $153,021, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$153,021 − $0 = +$153,021

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DG.V 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$0.2M-62.7%
Dec 31, 2024$0.4M+51.3%
Dec 31, 2023$0.3M+10.7%
Dec 31, 2022$0.2M-66.9%
Dec 31, 2021$0.7M-6.1%
DG.V 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
$12.17B5.3%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.5%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.1%
#5
Dixie Gold Inc.
Dixie Gold Inc.YOU
DG.V
$0.2M13.8%
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

Dixie Gold Inc. (DG.V) cash on hand as of December 31, 2025 is $153,021, comprising $153,021 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dixie Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dixie Gold Inc. cash reserves or cash position.

Dixie Gold Inc. annual cash on hand history shows decreased -62.7% in 2025: decreased -62.7% in 2025. Dixie Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dixie Gold Inc. carries total debt of $0 against cash of $153,021, resulting in a net cash position of +$153,021. 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

DG.V cash on hand · 5 questions

As of December 31, 2025, Dixie Gold Inc. (DG.V) has $153,021 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $153,021 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $73,096. Data sourced from the annual 10-K filing via FMP.

DG.V cash on handDG.V cash reservesDG.V cash 2025how much cash does DG.V have

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