Hemisphere Energy Corporation

HME.VTSXVEnergy● Active

$2.86

+$0.04(+1.24%)

Market Cap$269220505

P/E Ratio—

52W High$3.08

52W Low$1.77

Avg Volume317K

Open$2.76

Beta0.50

Cash on Hand Financials Revenue

Hemisphere Energy Corporation (HME.V) 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.

HME.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$19.5M▲ +55.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$19.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+55.5%

vs prior fiscal year

Latest Quarter

$8.1M

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$19.5MCash on Hand

Total Debt$3.0MTotal Debt

Net Cash / Net Debt+$16.5MNet Cash Position

Cash vs Debt Ratio

Cash 87%Hemisphere Energy Corporation cash as % of market cap: 7.25%% · MCap $0BDebt 13%

Hemisphere Energy Corporation has a net cash position of $16.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$19.5M − $3.0M = +$16.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HME.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$19.5M+55.5%

Dec 31, 2024FY$12.6M+74.6%

Dec 31, 2023FY$7.2M+4629.6%

Dec 31, 2022FY$0.2M+107.1%

Dec 31, 2021FY$-2.2M-594.2%

HME.V 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

HME.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Hemisphere Energy CorporationYOU

HME.V

$19.5M$269M7.3%

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

About cash on hand & methodology

Hemisphere Energy Corporation (HME.V) cash on hand as of December 31, 2025 is $19.5M, comprising $19.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hemisphere Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hemisphere Energy Corporation cash reserves or cash position.

Hemisphere Energy Corporation annual cash on hand history shows increased +55.5% in 2025: increased +55.5% in 2025. Hemisphere Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Hemisphere Energy Corporation carries total debt of $3.0M against cash of $19.5M, resulting in a net cash position of +$16.5M. 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

HME.V cash on hand · 5 questions

As of December 31, 2025, Hemisphere Energy Corporation (HME.V) has $19,513,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,513,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,147,000. Data sourced from the annual 10-K filing via FMP.

HME.V cash on handHME.V cash reservesHME.V cash 2025how much cash does HME.V have

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