Exro Technologies Inc.

EXRO.TOTSXIndustrials

$0.02

+$0.00(+0.00%)

Market Cap$11456009

P/E Ratio—

52W High$0.34

52W Low$0.01

Avg Volume623K

Open$0.02

Beta2.55

Cash on Hand Financials Revenue

Exro Technologies Inc. (EXRO.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.

EXRO.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$2.3M▼ -63.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-63.8%

vs prior fiscal year

Latest Quarter

$3.6M

Q2 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$2.3MCash on Hand

Total Debt$110.6MTotal Debt

Net Cash / Net Debt−$108.4MNet Debt Position

Cash vs Debt Ratio

Cash 2%Exro Technologies Inc. cash as % of market cap: 19.72%% · MCap $0BDebt 98%

Exro Technologies Inc. carries a net debt position of $108.4M. Total debt ($110.6M) exceeds cash on hand ($2.3M). Exro Technologies Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$2.3M − $110.6M = −$108.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EXRO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$2.3M-63.8%

Dec 31, 2023FY$6.2M-64.2%

Dec 31, 2022FY$17.4M+13.6%

Dec 31, 2021FY$15.3M-68.2%

Dec 31, 2020FY$48.3M+9625.2%

EXRO.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

Industrials Sector Cash Reserves Comparison

EXRO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exro Technologies Inc.YOU

EXRO.TO

$2.3M$11M19.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Exro Technologies Inc. (EXRO.TO) cash on hand as of December 31, 2024 is $2.3M, comprising $2.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Exro Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exro Technologies Inc. cash reserves or cash position.

Exro Technologies Inc. annual cash on hand history shows decreased -63.8% in 2024: decreased -63.8% in 2024. Exro Technologies Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Exro Technologies Inc. carries total debt of $110.6M against cash of $2.3M, resulting in a net debt position of -$108.4M. 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

EXRO.TO cash on hand · 5 questions

As of December 31, 2024, Exro Technologies Inc. (EXRO.TO) has $2,258,875 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,258,875 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $3,564,050. Data sourced from the annual 10-K filing via FMP.

EXRO.TO cash on handEXRO.TO cash reservesEXRO.TO cash 2024how much cash does EXRO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Exro Technologies Inc. · Exro Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024