Kelt Exploration Ltd.

KEL.TOTSXEnergy● Active

$9.99

+$0.27(+2.78%)

Market Cap$2.0B

P/E Ratio—

52W High$10.4

52W Low$5.96

Avg Volume687K

Open$9.78

Beta0.33

Cash on Hand Financials Revenue

Kelt Exploration Ltd. (KEL.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.

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

Core cash position

as of Dec 31, 2025

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

$90,000▼ -60.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$90,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.5%

vs prior fiscal year

Latest Quarter

$632,000

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$90,000Cash on Hand

Total Debt$180.9MTotal Debt

Net Cash / Net Debt−$180.8MNet Debt Position

Cash vs Debt Ratio

Cash 0%Kelt Exploration Ltd. cash as % of market cap: 0.00%% · MCap $2BDebt 100%

Kelt Exploration Ltd. carries a net debt position of $180.8M. Total debt ($180.9M) exceeds cash on hand ($90,000). Kelt Exploration Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$90,000 − $180.9M = −$180.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

KEL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.1M-60.5%

Dec 31, 2024FY$0.2M-98.4%

Dec 31, 2023FY$14.3M+11372.0%

Dec 31, 2022FY$0.1M-82.6%

Dec 31, 2021FY$0.7M-97.7%

KEL.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

KEL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Kelt Exploration Ltd.YOU

KEL.TO

$0.1M$2B0.0%

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

About cash on hand & methodology

Kelt Exploration Ltd. (KEL.TO) cash on hand as of December 31, 2025 is $90,000, comprising $90,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kelt Exploration Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kelt Exploration Ltd. cash reserves or cash position.

Kelt Exploration Ltd. annual cash on hand history shows decreased -60.5% in 2025: decreased -60.5% in 2025. Kelt Exploration Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Kelt Exploration Ltd. carries total debt of $180.9M against cash of $90,000, resulting in a net debt position of -$180.8M. 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

KEL.TO cash on hand · 5 questions

As of December 31, 2025, Kelt Exploration Ltd. (KEL.TO) has $90,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $90,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $632,000. Data sourced from the annual 10-K filing via FMP.

KEL.TO cash on handKEL.TO cash reservesKEL.TO cash 2025how much cash does KEL.TO have

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