Gibson Energy Inc.

GEI.TOTSXEnergy● Active

$29.38

$-0.13(-0.44%)

Market Cap$5.1B

P/E Ratio—

52W High$30.5

52W Low$22.09

Avg Volume935K

Open$29.60

Beta0.60

Cash on Hand Financials Revenue

Gibson Energy Inc. (GEI.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.

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

Core cash position

as of Dec 31, 2025

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

$55.8M▼ -2.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$55.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.1%

vs prior fiscal year

Latest Quarter

$118.0M

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 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$55.8MCash on Hand

Total Debt$2.84BTotal Debt

Net Cash / Net Debt−$2.79BNet Debt Position

Cash vs Debt Ratio

Cash 2%Gibson Energy Inc. cash as % of market cap: 1.10%% · MCap $5BDebt 98%

Gibson Energy Inc. carries a net debt position of $2.79B. Total debt ($2.84B) exceeds cash on hand ($55.8M). Gibson Energy Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$55.8M − $2.84B = −$2.79B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GEI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$55.8M-2.1%

Dec 31, 2024FY$57.1M-60.3%

Dec 31, 2023FY$143.8M+72.0%

Dec 31, 2022FY$83.6M+33.4%

Dec 31, 2021FY$62.7M+16.8%

GEI.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

GEI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Gibson Energy Inc.YOU

GEI.TO

$55.8M$5B1.1%

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

About cash on hand & methodology

Gibson Energy Inc. (GEI.TO) cash on hand as of December 31, 2025 is $55.8M, comprising $55.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gibson Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gibson Energy Inc. cash reserves or cash position.

Gibson Energy Inc. annual cash on hand history shows decreased -2.1% in 2025: decreased -2.1% in 2025. Gibson Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gibson Energy Inc. carries total debt of $2.84B against cash of $55.8M, resulting in a net debt position of -$2.79B. 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

GEI.TO cash on hand · 5 questions

As of December 31, 2025, Gibson Energy Inc. (GEI.TO) has $55,846,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $55,846,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $117,970,000. Data sourced from the annual 10-K filing via FMP.

GEI.TO cash on handGEI.TO cash reservesGEI.TO cash 2025how much cash does GEI.TO have

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