Dolly Varden Silver Corporation

DVSAMEXBasic Materials

$2.74

$-0.19(-6.48%)

Market Cap$252078551

P/E Ratio—

52W High$5.9261

52W Low$2.2963

Avg Volume1.5M

Open$2.81

Beta1.86

Cash on Hand Financials Revenue

Dolly Varden Silver Corporation (DVS) 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.

DVS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$61.0M▲ +78.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$61.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+78.6%

vs prior fiscal year

Latest Quarter

$61.0M

Q4 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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$61.0MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$61.0MNet Cash Position

Cash vs Debt Ratio

Cash 100%Dolly Varden Silver Corporation cash as % of market cap: 24.21%% · MCap $0BDebt 0%

Dolly Varden Silver Corporation has a net cash position of $61.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$61.0M − $0 = +$61.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DVS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$61.0M+78.6%

Dec 31, 2024FY$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%

DVS 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

DVS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Dolly Varden Silver CorporationYOU

DVS

$61.0M$252M24.2%

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 (DVS) cash on hand as of December 31, 2025 is $61.0M, comprising $61.0M in cash and cash equivalents (CCE) plus $0 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 +78.6% in 2025: increased +78.6% in 2025. Dolly Varden Silver Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Dolly Varden Silver Corporation carries total debt of $0 against cash of $61.0M, resulting in a net cash position of +$61.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DVS cash on hand · 5 questions

As of December 31, 2025, Dolly Varden Silver Corporation (DVS) has $61,032,266 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,032,266 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $61,032,266. Data sourced from the annual 10-K filing via FMP.

DVS cash on handDVS cash reservesDVS cash 2025how much cash does DVS 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, 2025