Galiano Gold Inc.

GAU.TOTSXBasic Materials● Active

$2.85

+$0.04(+1.42%)

Market Cap$743918400

P/E Ratio—

52W High$4.91

52W Low$1.68

Avg Volume431K

Open$2.82

Beta1.56

Cash on Hand Financials Revenue

Galiano Gold Inc. (GAU.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.

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

Core cash position

as of Dec 31, 2025

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

$108.1M▲ +2.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$98.6M

cashAndCashEquivalents

Short-Term Investments

$9.5M

shortTermInvestments

YoY Change vs Prior Year

+2.2%

vs prior fiscal year

Latest Quarter

$115.0M

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$108.1MCash on Hand

Total Debt$57.2MTotal Debt

Net Cash / Net Debt+$50.9MNet Cash Position

Cash vs Debt Ratio

Cash 65%Galiano Gold Inc. cash as % of market cap: 14.54%% · MCap $1BDebt 35%

Galiano Gold Inc. has a net cash position of $50.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$108.1M − $57.2M = +$50.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GAU.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$108.1M+2.2%

Dec 31, 2024FY$105.8M+91.4%

Dec 31, 2023FY$55.3M-1.5%

Dec 31, 2022FY$56.1M+4.8%

Dec 31, 2021FY$53.5M-13.9%

GAU.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

GAU.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Galiano Gold Inc.YOU

GAU.TO

$108.1M$748M14.5%

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

Galiano Gold Inc. (GAU.TO) cash on hand as of December 31, 2025 is $108.1M, comprising $98.6M in cash and cash equivalents (CCE) plus $9.5M in short-term investments — reported as Galiano Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Galiano Gold Inc. cash reserves or cash position.

Galiano Gold Inc. annual cash on hand history shows increased +2.2% in 2025: increased +2.2% in 2025. Galiano Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Galiano Gold Inc. carries total debt of $57.2M against cash of $108.1M, resulting in a net cash position of +$50.9M. 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

GAU.TO cash on hand · 5 questions

As of December 31, 2025, Galiano Gold Inc. (GAU.TO) has $108,129,860 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $98,619,200 in cash and cash equivalents (CCE) plus $9,510,660 in short-term investments. Latest quarter (March 31, 2026): $115,017,263. Data sourced from the annual 10-K filing via FMP.

GAU.TO cash on handGAU.TO cash reservesGAU.TO cash 2025how much cash does GAU.TO have

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