Frontera Energy Corporation

FEC.TOTSXEnergy● Active

$16.05

$-0.05(-0.31%)

Market Cap$1.1B

P/E Ratio—

52W High$16.35

52W Low$4.96

Avg Volume128K

Open$16.10

Beta0.83

Cash on Hand Financials Revenue

Frontera Energy Corporation (FEC.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.

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

Core cash position

as of Dec 31, 2025

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

$230.2M▲ +19.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$230.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+19.5%

vs prior fiscal year

Latest Quarter

$19.6M

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$230.2MCash on Hand

Total Debt$493.0MTotal Debt

Net Cash / Net Debt−$262.9MNet Debt Position

Cash vs Debt Ratio

Cash 32%Frontera Energy Corporation cash as % of market cap: 20.58%% · MCap $1BDebt 68%

Frontera Energy Corporation carries a net debt position of $262.9M. Total debt ($493.0M) exceeds cash on hand ($230.2M). Frontera Energy Corporation cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$230.2M − $493.0M = −$262.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FEC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$230.2M+19.5%

Dec 31, 2024FY$192.6M+20.6%

Dec 31, 2023FY$159.7M-44.9%

Dec 31, 2022FY$289.8M+12.6%

Dec 31, 2021FY$257.5M+10.9%

FEC.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

Energy Sector Cash Reserves Comparison

FEC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Frontera Energy CorporationYOU

FEC.TO

$230.2M$1B20.6%

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

About cash on hand & methodology

Frontera Energy Corporation (FEC.TO) cash on hand as of December 31, 2025 is $230.2M, comprising $230.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Frontera Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Frontera Energy Corporation cash reserves or cash position.

Frontera Energy Corporation annual cash on hand history shows increased +19.5% in 2025: increased +19.5% in 2025. Frontera Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Frontera Energy Corporation carries total debt of $493.0M against cash of $230.2M, resulting in a net debt position of -$262.9M. 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

FEC.TO cash on hand · 5 questions

As of December 31, 2025, Frontera Energy Corporation (FEC.TO) has $230,155,387 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $230,155,387 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $19,575,831. Data sourced from the annual 10-K filing via FMP.

FEC.TO cash on handFEC.TO cash reservesFEC.TO cash 2025how much cash does FEC.TO have

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