Endeavour Mining plc

EDV.TOTSXBasic Materials● Active

$73.07

+$0.36(+0.50%)

Market Cap$17.7B

P/E Ratio—

52W High$98.71

52W Low$39.87

Avg Volume609K

Open$73.04

Beta1.10

Cash on Hand Financials Revenue

Endeavour Mining plc (EDV.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.

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

Core cash position

as of Dec 31, 2025

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

$452.5M▲ +8.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$452.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+8.1%

vs prior fiscal year

Latest Quarter

$1.13B

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$452.5MCash on Hand

Total Debt$684.5MTotal Debt

Net Cash / Net Debt−$232.0MNet Debt Position

Cash vs Debt Ratio

Cash 40%Endeavour Mining plc cash as % of market cap: 2.56%% · MCap $18BDebt 60%

Endeavour Mining plc carries a net debt position of $232.0M. Total debt ($684.5M) exceeds cash on hand ($452.5M). Endeavour Mining plc cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$452.5M − $684.5M = −$232.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EDV.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$452.5M+8.1%

Dec 31, 2024FY$418.6M-19.1%

Dec 31, 2023FY$517.2M-46.3%

Dec 31, 2022FY$962.3M+6.2%

Dec 31, 2021FY$906.2M+40.5%

EDV.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

EDV.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Endeavour Mining plcYOU

EDV.TO

$452.5M$18B2.6%

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

Endeavour Mining plc (EDV.TO) cash on hand as of December 31, 2025 is $452.5M, comprising $452.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Endeavour Mining plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Endeavour Mining plc cash reserves or cash position.

Endeavour Mining plc annual cash on hand history shows increased +8.1% in 2025: increased +8.1% in 2025. Endeavour Mining plc cash reserves in 2025 reflect the company's capital allocation strategy.

Endeavour Mining plc carries total debt of $684.5M against cash of $452.5M, resulting in a net debt position of -$232.0M. 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

EDV.TO cash on hand · 5 questions

As of December 31, 2025, Endeavour Mining plc (EDV.TO) has $452,475,061 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $452,475,061 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.13B. Data sourced from the annual 10-K filing via FMP.

EDV.TO cash on handEDV.TO cash reservesEDV.TO cash 2025how much cash does EDV.TO have

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