Dolly Varden Silver Corporation

DOLLFOTCBasic Materials

$2.75

$-0.18(-6.14%)

Market Cap$218678350

P/E Ratio—

52W High$3.025

52W Low$0.6

Avg Volume100K

Open$2.81

Beta1.77

Cash on Hand Financials Revenue

Dolly Varden Silver Corporation (DOLLF) 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.

DOLLF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$34.2M▲ +242.4% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$32.1M

cashAndCashEquivalents

Short-Term Investments

$2.1M

shortTermInvestments

YoY Change vs Prior Year

+242.4%

vs prior fiscal year

Latest Quarter

$32.4M

Q1 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$34.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$34.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Dolly Varden Silver Corporation cash as % of market cap: 15.63%% · MCap $0BDebt 0%

Dolly Varden Silver Corporation has a net cash position of $34.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$34.2M − $0 = +$34.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DOLLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DOLLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$34.2M+242.4%

Dec 31, 2023FY$10.0M-65.0%

Dec 31, 2022FY$28.5M+84.1%

Dec 31, 2021FY$15.5M-34.5%

Dec 31, 2020FY$23.6M+518.7%

DOLLF 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

DOLLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Dolly Varden Silver CorporationYOU

DOLLF

$34.2M$219M15.6%

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

Dolly Varden Silver Corporation (DOLLF) cash on hand as of December 31, 2024 is $34.2M, comprising $32.1M in cash and cash equivalents (CCE) plus $2.1M in short-term investments — reported as Dolly Varden Silver Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dolly Varden Silver Corporation cash reserves or cash position.

Dolly Varden Silver Corporation annual cash on hand history shows increased +242.4% in 2024: increased +242.4% in 2024. Dolly Varden Silver Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Dolly Varden Silver Corporation carries total debt of $0 against cash of $34.2M, resulting in a net cash position of +$34.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DOLLF cash on hand · 5 questions

As of December 31, 2024, Dolly Varden Silver Corporation (DOLLF) has $34,177,599 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,057,647 in cash and cash equivalents (CCE) plus $2,119,952 in short-term investments. Latest quarter (March 31, 2025): $32,421,362. Data sourced from the annual 10-K filing via FMP.

DOLLF cash on handDOLLF cash reservesDOLLF cash 2024how much cash does DOLLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dolly Varden Silver Corporation · Dolly Varden Silver Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024