Kinross Gold Corporation

K.TOTSXBasic Materials● Active

$36.49

$-0.01(-0.03%)

Market Cap$43.6B

P/E Ratio—

52W High$53.57

52W Low$20.13

Avg Volume3.2M

Open$36.70

Beta1.35

Cash on Hand Financials Revenue

Kinross Gold Corporation (K.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.

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

Core cash position

as of Dec 31, 2025

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

$1.75B▲ +182.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.75B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+182.1%

vs prior fiscal year

Latest Quarter

$2.19B

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$1.75BCash on Hand

Total Debt$777.4MTotal Debt

Net Cash / Net Debt+$975.2MNet Cash Position

Cash vs Debt Ratio

Cash 69%Kinross Gold Corporation cash as % of market cap: 4.02%% · MCap $44BDebt 31%

Kinross Gold Corporation has a net cash position of $975.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.75B − $777.4M = +$975.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

K.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.75B+182.1%

Dec 31, 2024FY$621.3M+72.4%

Dec 31, 2023FY$360.3M-15.8%

Dec 31, 2022FY$428.0M-21.1%

Dec 31, 2021FY$542.2M-55.7%

K.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

K.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Kinross Gold CorporationYOU

K.TO

$1.75B$44B4.0%

14%

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

Kinross Gold Corporation (K.TO) cash on hand as of December 31, 2025 is $1.75B, comprising $1.75B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kinross Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kinross Gold Corporation cash reserves or cash position.

Kinross Gold Corporation annual cash on hand history shows increased +182.1% in 2025: increased +182.1% in 2025. Kinross Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Kinross Gold Corporation carries total debt of $777.4M against cash of $1.75B, resulting in a net cash position of +$975.2M. 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

K.TO cash on hand · 5 questions

As of December 31, 2025, Kinross Gold Corporation (K.TO) has $1.75B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.75B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.19B. Data sourced from the annual 10-K filing via FMP.

K.TO cash on handK.TO cash reservesK.TO cash 2025how much cash does K.TO have

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