Companies: 10,795·Total market cap: $144.5T
Foran Mining Corporation

Foran Mining Corporation

FOM.TOTSXBasic Materials
$5.44
$-0.22(-3.89%)
Market Cap$2.9B
P/E Ratio—
52W High$7.39
52W Low$2.465
Cash on HandFinancialsRevenue

Foran Mining Corporation (FOM.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$177.5M▼ -51.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$177.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-51.2%
vs prior fiscal year
Latest Quarter
$177.5M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$177.5MCash on Hand
Total Debt$443.0MTotal Debt
Net Cash / Net Debt−$265.6MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Foran Mining Corporation carries a net debt position of $265.6M. Total debt ($443.0M) exceeds cash on hand ($177.5M). Foran Mining Corporation cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$177.5M − $443.0M = −$265.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FOM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$177.5M-51.2%
Dec 31, 2024$363.6M+36.5%
Dec 31, 2023$266.5M+205.2%
Dec 31, 2022$87.3M+4.0%
Dec 31, 2021$84.0M+7902.7%
FOM.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Foran Mining Corporation
Foran Mining CorporationYOU
FOM.TO
$177.5M6.1%
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

Foran Mining Corporation (FOM.TO) cash on hand as of December 31, 2025 is $177.5M, comprising $177.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Foran Mining Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Foran Mining Corporation cash reserves or cash position.

Foran Mining Corporation annual cash on hand history shows decreased -51.2% in 2025: decreased -51.2% in 2025. Foran Mining Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Foran Mining Corporation carries total debt of $443.0M against cash of $177.5M, resulting in a net debt position of -$265.6M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FOM.TO cash on hand · 5 questions

As of December 31, 2025, Foran Mining Corporation (FOM.TO) has $177,462,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $177,462,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $177,462,000. Data sourced from the annual 10-K filing via FMP.

FOM.TO cash on handFOM.TO cash reservesFOM.TO cash 2025how much cash does FOM.TO have

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