Companies: 10,795·Total market cap: $144.5T
Mattr Corp.

Mattr Corp.

MATR.TOTSXEnergy● Active
$13.05
+$0.04(+0.31%)
Market Cap$800704935
P/E Ratio—
52W High$13.49
52W Low$7.27
Cash on HandFinancialsRevenue

Mattr Corp. (MATR.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$65.5M▼ -82.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$65.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-82.5%
vs prior fiscal year
Latest Quarter
$39.2M
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 & ST Investments$65.5MCash on Hand
Total Debt$560.8MTotal Debt
Net Cash / Net Debt−$495.3MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Mattr Corp. carries a net debt position of $495.3M. Total debt ($560.8M) exceeds cash on hand ($65.5M). Mattr Corp. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$65.5M − $560.8M = −$495.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MATR.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$65.5M-82.5%
Dec 31, 2024$375.2M+12.3%
Dec 31, 2023$334.1M+26.5%
Dec 31, 2022$264.0M+112.1%
Dec 31, 2021$124.4M-42.0%
MATR.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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Mattr Corp.
Mattr Corp.YOU
MATR.TO
$65.5M8.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mattr Corp. (MATR.TO) cash on hand as of December 31, 2025 is $65.5M, comprising $65.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mattr Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mattr Corp. cash reserves or cash position.

Mattr Corp. annual cash on hand history shows decreased -82.5% in 2025: decreased -82.5% in 2025. Mattr Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Mattr Corp. carries total debt of $560.8M against cash of $65.5M, resulting in a net debt position of -$495.3M. 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

MATR.TO cash on hand · 5 questions

As of December 31, 2025, Mattr Corp. (MATR.TO) has $65,525,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $65,525,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $39,179,000. Data sourced from the annual 10-K filing via FMP.

MATR.TO cash on handMATR.TO cash reservesMATR.TO cash 2025how much cash does MATR.TO have

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