First Mining Gold Corp.

FF.TOTSXBasic Materials● Active

$0.46

+$0.01(+2.22%)

Market Cap$636433000

P/E Ratio—

52W High$0.86

52W Low$0.15

Avg Volume2.4M

Open$0.47

Beta1.10

Cash on Hand Financials Revenue

First Mining Gold Corp. (FF.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.

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

Core cash position

as of Dec 31, 2025

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

$45.4M▲ +230.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$43.3M

cashAndCashEquivalents

Short-Term Investments

$2.0M

shortTermInvestments

YoY Change vs Prior Year

+230.1%

vs prior fiscal year

Latest Quarter

$44.8M

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 CAD

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$45.4MCash on Hand

Total Debt$175,000Total Debt

Net Cash / Net Debt+$45.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%First Mining Gold Corp. cash as % of market cap: 7.13%% · MCap $1BDebt 0%

First Mining Gold Corp. has a net cash position of $45.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$45.4M − $175,000 = +$45.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$45.4M+230.1%

Dec 31, 2024FY$13.7M+10.1%

Dec 31, 2023FY$12.5M-9.2%

Dec 31, 2022FY$13.7M-68.0%

Dec 31, 2021FY$42.9M-9.3%

FF.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

FF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

First Mining Gold Corp.YOU

FF.TO

$45.4M$630M7.2%

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

First Mining Gold Corp. (FF.TO) cash on hand as of December 31, 2025 is $45.4M, comprising $43.3M in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as First Mining Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Mining Gold Corp. cash reserves or cash position.

First Mining Gold Corp. annual cash on hand history shows increased +230.1% in 2025: increased +230.1% in 2025. First Mining Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

First Mining Gold Corp. carries total debt of $175,000 against cash of $45.4M, resulting in a net cash position of +$45.2M. 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

FF.TO cash on hand · 5 questions

As of December 31, 2025, First Mining Gold Corp. (FF.TO) has $45,352,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,346,000 in cash and cash equivalents (CCE) plus $2,006,000 in short-term investments. Latest quarter (March 31, 2026): $44,808,000. Data sourced from the annual 10-K filing via FMP.

FF.TO cash on handFF.TO cash reservesFF.TO cash 2025how much cash does FF.TO have

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