Endeavour Silver Corp.

EDR.TOTSXBasic Materials● Active

$11.18

+$0.07(+0.63%)

Market Cap$3.3B

P/E Ratio—

52W High$20.7

52W Low$5.9

Avg Volume1.2M

Open$11.29

Beta2.32

Cash on Hand Financials Revenue

Endeavour Silver Corp. (EDR.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.

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

Core cash position

as of Dec 31, 2025

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

$216.0M▲ +100.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$215.0M

cashAndCashEquivalents

Short-Term Investments

$998,180

shortTermInvestments

YoY Change vs Prior Year

+100.9%

vs prior fiscal year

Latest Quarter

$240.9M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$216.0MCash on Hand

Total Debt$243.5MTotal Debt

Net Cash / Net Debt−$27.4MNet Debt Position

Cash vs Debt Ratio

Cash 47%Endeavour Silver Corp. cash as % of market cap: 6.53%% · MCap $3BDebt 53%

Endeavour Silver Corp. carries a net debt position of $27.4M. Total debt ($243.5M) exceeds cash on hand ($216.0M). Endeavour Silver Corp. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$216.0M − $243.5M = −$27.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EDR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$216.0M+100.9%

Dec 31, 2024FY$107.5M+166.0%

Dec 31, 2023FY$40.4M-56.1%

Dec 31, 2022FY$92.0M-19.6%

Dec 31, 2021FY$114.5M+73.9%

EDR.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

Basic Materials Sector Cash Reserves Comparison

EDR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Endeavour Silver Corp.YOU

EDR.TO

$216.0M$3B6.5%

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

Endeavour Silver Corp. (EDR.TO) cash on hand as of December 31, 2025 is $216.0M, comprising $215.0M in cash and cash equivalents (CCE) plus $998,180 in short-term investments — reported as Endeavour Silver Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Endeavour Silver Corp. cash reserves or cash position.

Endeavour Silver Corp. annual cash on hand history shows increased +100.9% in 2025: increased +100.9% in 2025. Endeavour Silver Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Endeavour Silver Corp. carries total debt of $243.5M against cash of $216.0M, resulting in a net debt position of -$27.4M. 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

EDR.TO cash on hand · 5 questions

As of December 31, 2025, Endeavour Silver Corp. (EDR.TO) has $216,006,184 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $215,008,004 in cash and cash equivalents (CCE) plus $998,180 in short-term investments. Latest quarter (March 31, 2026): $240,900,000. Data sourced from the annual 10-K filing via FMP.

EDR.TO cash on handEDR.TO cash reservesEDR.TO cash 2025how much cash does EDR.TO have

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