Companies: 10,795·Total market cap: $144.5T
Hut 8 Mining Corp.

Hut 8 Mining Corp.

HUT.TOTSXFinancial Services● Active
$156.37
$-21.13(-11.90%)
Market Cap$17.6B
P/E Ratio—
52W High$194.28
52W Low$21.03
Cash on HandFinancialsRevenue

Hut 8 Mining Corp. (HUT.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$47.2M▼ -44.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$47.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-44.5%
vs prior fiscal year
Latest Quarter
$160.7M
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 & ST Investments$47.2MCash on Hand
Total Debt$444.8MTotal Debt
Net Cash / Net Debt−$397.6MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Hut 8 Mining Corp. carries a net debt position of $397.6M. Total debt ($444.8M) exceeds cash on hand ($47.2M). Hut 8 Mining Corp. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$47.2M − $444.8M = −$397.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HUT.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$47.2M-44.5%
Dec 31, 2024$85.0M+79.6%
Dec 31, 2023$47.4M+55.2%
Jun 30, 2023$30.5M-78.2%
Jun 30, 2022$140.1M+4876.2%
HUT.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Hut 8 Mining Corp.
Hut 8 Mining Corp.YOU
HUT.TO
$47.2M0.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hut 8 Mining Corp. (HUT.TO) cash on hand as of December 31, 2025 is $47.2M, comprising $47.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hut 8 Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hut 8 Mining Corp. cash reserves or cash position.

Hut 8 Mining Corp. annual cash on hand history shows decreased -44.5% in 2025: decreased -44.5% in 2025. Hut 8 Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Hut 8 Mining Corp. carries total debt of $444.8M against cash of $47.2M, resulting in a net debt position of -$397.6M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HUT.TO cash on hand · 5 questions

As of December 31, 2025, Hut 8 Mining Corp. (HUT.TO) has $47,200,944 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $47,200,944 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $160,739,568. Data sourced from the annual 10-K filing via FMP.

HUT.TO cash on handHUT.TO cash reservesHUT.TO cash 2025how much cash does HUT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hut 8 Mining Corp. · Hut 8 Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025