Companies: 10,795·Total market cap: $144.5T
Largo Inc.

Largo Inc.

LGO.TOTSXBasic Materials● Active
$1.17
+$0.00(+0.85%)
Market Cap$86899163
P/E Ratio—
52W High$3.71
52W Low$1.15
Cash on HandFinancialsRevenue

Largo Inc. (LGO.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.7M▼ -56.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.0%
vs prior fiscal year
Latest Quarter
$11.6M
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$9.7MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$9.7MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Largo Inc. has a net cash position of $9.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.7M − $0 = +$9.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LGO.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$9.7M-56.0%
Dec 31, 2024$22.1M-48.2%
Dec 31, 2023$42.7M-21.6%
Dec 31, 2022$54.5M-35.0%
Dec 31, 2021$83.8M+5.9%
LGO.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Largo Inc.
Largo Inc.YOU
LGO.TO
$9.7M11.2%
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

Largo Inc. (LGO.TO) cash on hand as of December 31, 2025 is $9.7M, comprising $9.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Largo Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Largo Inc. cash reserves or cash position.

Largo Inc. annual cash on hand history shows decreased -56.0% in 2025: decreased -56.0% in 2025. Largo Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Largo Inc. carries total debt of $0 against cash of $9.7M, resulting in a net cash position of +$9.7M. 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

LGO.TO cash on hand · 5 questions

As of December 31, 2025, Largo Inc. (LGO.TO) has $9,716,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,716,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,594,191. Data sourced from the annual 10-K filing via FMP.

LGO.TO cash on handLGO.TO cash reservesLGO.TO cash 2025how much cash does LGO.TO have

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