Paladin Energy Ltd

PALAFOTCEnergy● Active

$7.31

+$0.13(+1.78%)

Market Cap$3.3B

P/E Ratio—

52W High$10.5

52W Low$3.81

Avg Volume60K

Open$7.35

Beta1.33

Cash on Hand Financials Revenue

Paladin Energy Ltd (PALAF) 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.

PALAF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$89.0M▲ +82.3% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$89.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+82.3%

vs prior fiscal year

Latest Quarter

$89.0M

Q2 2025

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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$89.0MCash on Hand

Total Debt$197.1MTotal Debt

Net Cash / Net Debt−$108.0MNet Debt Position

Cash vs Debt Ratio

Cash 31%Paladin Energy Ltd cash as % of market cap: 2.71%% · MCap $3BDebt 69%

Paladin Energy Ltd carries a net debt position of $108.0M. Total debt ($197.1M) exceeds cash on hand ($89.0M). Paladin Energy Ltd cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$89.0M − $197.1M = −$108.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PALAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$89.0M+82.3%

Jun 30, 2024FY$48.9M-61.9%

Jun 30, 2023FY$128.2M-50.5%

Jun 30, 2022FY$258.9M+744.6%

Jun 30, 2021FY$30.7M-10.4%

PALAF 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

PALAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Paladin Energy LtdYOU

PALAF

$89.0M$3B2.7%

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

About cash on hand & methodology

Paladin Energy Ltd (PALAF) cash on hand as of June 30, 2025 is $89.0M, comprising $89.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Paladin Energy Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Paladin Energy Ltd cash reserves or cash position.

Paladin Energy Ltd annual cash on hand history shows increased +82.3% in 2025: increased +82.3% in 2025. Paladin Energy Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Paladin Energy Ltd carries total debt of $197.1M against cash of $89.0M, resulting in a net debt position of -$108.0M. 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

PALAF cash on hand · 5 questions

As of June 30, 2025, Paladin Energy Ltd (PALAF) has $89,047,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $89,047,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $89,047,000. Data sourced from the annual 10-K filing via FMP.

PALAF cash on handPALAF cash reservesPALAF cash 2025how much cash does PALAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Paladin Energy Ltd · Paladin Energy Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025