Montage Gold Corp.

MAU.TOTSXBasic Materials● Active

$14.58

+$0.13(+0.90%)

Market Cap$5.3B

P/E Ratio—

52W High$17.3

52W Low$4.2

Avg Volume1.3M

Open$14.60

Beta2.14

Cash on Hand Financials Revenue

Montage Gold Corp. (MAU.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.

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

Core cash position

as of Dec 31, 2025

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

$207.0M▲ +25.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$191.4M

cashAndCashEquivalents

Short-Term Investments

$15.6M

shortTermInvestments

YoY Change vs Prior Year

+25.1%

vs prior fiscal year

Latest Quarter

$84.4M

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$207.0MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$207.0MNet Cash Position

Cash vs Debt Ratio

Cash 100%Montage Gold Corp. cash as % of market cap: 3.90%% · MCap $5BDebt 0%

Montage Gold Corp. has a net cash position of $207.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$207.0M − $0 = +$207.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MAU.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$207.0M+25.1%

Dec 31, 2024FY$165.5M+2362.5%

Dec 31, 2023FY$6.7M-22.7%

Dec 31, 2022FY$8.7M-18.8%

Dec 31, 2021FY$10.7M-67.5%

MAU.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

MAU.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Montage Gold Corp.YOU

MAU.TO

$207.0M$5B3.9%

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

Montage Gold Corp. (MAU.TO) cash on hand as of December 31, 2025 is $207.0M, comprising $191.4M in cash and cash equivalents (CCE) plus $15.6M in short-term investments — reported as Montage Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Montage Gold Corp. cash reserves or cash position.

Montage Gold Corp. annual cash on hand history shows increased +25.1% in 2025: increased +25.1% in 2025. Montage Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Montage Gold Corp. carries total debt of $0 against cash of $207.0M, resulting in a net cash position of +$207.0M. 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

MAU.TO cash on hand · 5 questions

As of December 31, 2025, Montage Gold Corp. (MAU.TO) has $207,022,563 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $191,426,996 in cash and cash equivalents (CCE) plus $15,595,567 in short-term investments. Latest quarter (March 31, 2026): $84,365,607. Data sourced from the annual 10-K filing via FMP.

MAU.TO cash on handMAU.TO cash reservesMAU.TO cash 2025how much cash does MAU.TO have

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