Exxaro Resources Limited

EXXAFOTCEnergy● Active

$12.96

$-0.14(-1.07%)

Market Cap$3.0B

P/E Ratio—

52W High$13.39

52W Low$8.1

Avg Volume393

Open$12.96

Beta0.07

Cash on Hand Financials Revenue

Exxaro Resources Limited (EXXAF) 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.

EXXAF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$24.67B▲ +20.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$23.53B

cashAndCashEquivalents

Short-Term Investments

$1.14B

shortTermInvestments

YoY Change vs Prior Year

+20.1%

vs prior fiscal year

Latest Quarter

$24.67B

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 ZAR

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$24.67BCash on Hand

Total Debt$12.89BTotal Debt

Net Cash / Net Debt+$11.78BNet Cash Position

Cash vs Debt Ratio

Cash 66%Exxaro Resources Limited cash as % of market cap: 812.97%% · MCap $3BDebt 34%

Exxaro Resources Limited has a net cash position of $11.78B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$24.67B − $12.89B = +$11.78B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EXXAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$24.67B+20.1%

Dec 31, 2024FY$20.54B+3.4%

Dec 31, 2023FY$19.86B+34.1%

Dec 31, 2022FY$14.81B+110.3%

Dec 31, 2021FY$7.04B+120.3%

EXXAF 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

Energy Sector Cash Reserves Comparison

EXXAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxaro Resources LimitedYOU

EXXAF

$24.67B$3B813.0%

82%

Exxon Mobil Corporation

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

About cash on hand & methodology

Exxaro Resources Limited (EXXAF) cash on hand as of December 31, 2025 is $24.67B, comprising $23.53B in cash and cash equivalents (CCE) plus $1.14B in short-term investments — reported as Exxaro Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exxaro Resources Limited cash reserves or cash position.

Exxaro Resources Limited annual cash on hand history shows increased +20.1% in 2025: increased +20.1% in 2025. Exxaro Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Exxaro Resources Limited carries total debt of $12.89B against cash of $24.67B, resulting in a net cash position of +$11.78B. 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

EXXAF cash on hand · 5 questions

As of December 31, 2025, Exxaro Resources Limited (EXXAF) has $24.67B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23.53B in cash and cash equivalents (CCE) plus $1.14B in short-term investments. Latest quarter (December 31, 2025): $24.67B. Data sourced from the annual 10-K filing via FMP.

EXXAF cash on handEXXAF cash reservesEXXAF cash 2025how much cash does EXXAF have

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