Companies: 10,795·Total market cap: $144.5T
Fury Gold Mines Limited

Fury Gold Mines Limited

FURY.TOTSXBasic Materials● Active
$0.71
+$0.00(+0.00%)
Market Cap$134993856
P/E Ratio
52W High$1.37
52W Low$0.64

Fury Gold Mines Limited (FURY.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.0M +232.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$21.2M
cashAndCashEquivalents
Short-Term Investments
$9.8M
shortTermInvestments
YoY Change vs Prior Year
+232.3%
vs prior fiscal year
Latest Quarter
$72.2M
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 & ST Investments$31.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$31.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Fury Gold Mines Limited has a net cash position of $31.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$31.0M$0 = +$31.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FURY.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$31.0M+232.3%
Dec 31, 2024$9.3M+10.1%
Dec 31, 2023$8.5M-22.1%
Dec 31, 2022$10.9M+181.9%
Dec 31, 2021$3.9M-78.6%
FURY.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
$9.45B5.8%
#3
Linde plc
Linde plc
LIN
$5.06B2.2%
#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Fury Gold Mines Limited
Fury Gold Mines LimitedYOU
FURY.TO
$31.0M23.0%
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

Fury Gold Mines Limited (FURY.TO) cash on hand as of December 31, 2025 is $31.0M, comprising $21.2M in cash and cash equivalents (CCE) plus $9.8M in short-term investments — reported as Fury Gold Mines Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fury Gold Mines Limited cash reserves or cash position.

Fury Gold Mines Limited annual cash on hand history shows increased +232.3% in 2025: increased +232.3% in 2025. Fury Gold Mines Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Fury Gold Mines Limited carries total debt of $0 against cash of $31.0M, resulting in a net cash position of +$31.0M. 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.

Frequently asked questions

FURY.TO cash on hand · 5 questions

As of December 31, 2025, Fury Gold Mines Limited (FURY.TO) has $31,011,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,197,000 in cash and cash equivalents (CCE) plus $9,814,000 in short-term investments. Latest quarter (March 31, 2026): $72,158,000. Data sourced from the annual 10-K filing via FMP.

FURY.TO cash on handFURY.TO cash reservesFURY.TO cash 2025how much cash does FURY.TO have

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