Entrée Resources Ltd.

ETG.TOTSXBasic Materials● Active

$2.33

$-0.02(-0.85%)

Market Cap$485972513

P/E Ratio—

52W High$3.4

52W Low$1.9

Avg Volume75K

Open$2.41

Beta0.72

Cash on Hand Financials Revenue

Entrée Resources Ltd. (ETG.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.

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

Core cash position

as of Dec 31, 2025

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

$4.3M▲ +80.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+80.6%

vs prior fiscal year

Latest Quarter

$3.5M

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$4.3MCash on Hand

Total Debt$21.2MTotal Debt

Net Cash / Net Debt−$16.9MNet Debt Position

Cash vs Debt Ratio

Cash 17%Entrée Resources Ltd. cash as % of market cap: 0.89%% · MCap $0BDebt 83%

Entrée Resources Ltd. carries a net debt position of $16.9M. Total debt ($21.2M) exceeds cash on hand ($4.3M). Entrée Resources Ltd. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $21.2M = −$16.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ETG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.3M+80.6%

Dec 31, 2024FY$2.4M-60.8%

Dec 31, 2023FY$6.1M-5.0%

Dec 31, 2022FY$6.4M-9.6%

Dec 31, 2021FY$7.1M-2.3%

ETG.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

ETG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Entrée Resources Ltd.YOU

ETG.TO

$4.3M$486M0.9%

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

Entrée Resources Ltd. (ETG.TO) cash on hand as of December 31, 2025 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Entrée Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Entrée Resources Ltd. cash reserves or cash position.

Entrée Resources Ltd. annual cash on hand history shows increased +80.6% in 2025: increased +80.6% in 2025. Entrée Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Entrée Resources Ltd. carries total debt of $21.2M against cash of $4.3M, resulting in a net debt position of -$16.9M. 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

ETG.TO cash on hand · 5 questions

As of December 31, 2025, Entrée Resources Ltd. (ETG.TO) has $4,317,128 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,317,128 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,462,446. Data sourced from the annual 10-K filing via FMP.

ETG.TO cash on handETG.TO cash reservesETG.TO cash 2025how much cash does ETG.TO have

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