Gran Tierra Energy Inc.

GTE.TOTSXEnergy● Active

$10.59

$-0.03(-0.28%)

Market Cap$374461235

P/E Ratio—

52W High$13.58

52W Low$4.33

Avg Volume82K

Open$10.71

Beta0.10

Cash on Hand Financials Revenue

Gran Tierra Energy Inc. (GTE.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.

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

Core cash position

as of Dec 31, 2025

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

$82.9M▼ -19.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$82.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-19.8%

vs prior fiscal year

Latest Quarter

$124.7M

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$82.9MCash on Hand

Total Debt$724.8MTotal Debt

Net Cash / Net Debt−$641.9MNet Debt Position

Cash vs Debt Ratio

Cash 10%Gran Tierra Energy Inc. cash as % of market cap: 22.15%% · MCap $0BDebt 90%

Gran Tierra Energy Inc. carries a net debt position of $641.9M. Total debt ($724.8M) exceeds cash on hand ($82.9M). Gran Tierra Energy Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$82.9M − $724.8M = −$641.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GTE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$82.9M-19.8%

Dec 31, 2024FY$103.4M+66.3%

Dec 31, 2023FY$62.1M-51.0%

Dec 31, 2022FY$126.9M+385.9%

Dec 31, 2021FY$26.1M-57.9%

GTE.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

GTE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Gran Tierra Energy Inc.YOU

GTE.TO

$82.9M$377M22.0%

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

About cash on hand & methodology

Gran Tierra Energy Inc. (GTE.TO) cash on hand as of December 31, 2025 is $82.9M, comprising $82.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gran Tierra Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gran Tierra Energy Inc. cash reserves or cash position.

Gran Tierra Energy Inc. annual cash on hand history shows decreased -19.8% in 2025: decreased -19.8% in 2025. Gran Tierra Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gran Tierra Energy Inc. carries total debt of $724.8M against cash of $82.9M, resulting in a net debt position of -$641.9M. 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

GTE.TO cash on hand · 5 questions

As of December 31, 2025, Gran Tierra Energy Inc. (GTE.TO) has $82,930,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $82,930,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $124,678,336. Data sourced from the annual 10-K filing via FMP.

GTE.TO cash on handGTE.TO cash reservesGTE.TO cash 2025how much cash does GTE.TO have

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