Companies: 10,795·Total market cap: $144.5T
Pantheon Resources Plc

Pantheon Resources Plc

PTHRFOTCEnergy● Active
$0.20
+$0.00(+1.01%)
Market Cap$297921865
P/E Ratio—
52W High$0.4494
52W Low$0.0888
Cash on HandFinancialsRevenue

Pantheon Resources Plc (PTHRF) 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.

PTHRF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.0M▲ +191.2% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$23.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+191.2%
vs prior fiscal year
Latest Quarter
$24.5M
Q4 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 & ST Investments$23.0MCash on Hand
Total Debt$32.8MTotal Debt
Net Cash / Net Debt−$9.8MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Pantheon Resources Plc carries a net debt position of $9.8M. Total debt ($32.8M) exceeds cash on hand ($23.0M). Pantheon Resources Plc cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$23.0M − $32.8M = −$9.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PTHRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$23.0M+191.2%
Jun 30, 2024$7.9M-61.7%
Jun 30, 2023$20.7M-64.2%
Jun 30, 2022$57.8M+920.3%
Jun 30, 2021$5.7M+17.9%
PTHRF 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
$30.22B12.5%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Pantheon Resources Plc
Pantheon Resources PlcYOU
PTHRF
$23.0M7.8%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pantheon Resources Plc (PTHRF) cash on hand as of June 30, 2025 is $23.0M, comprising $23.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pantheon Resources Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pantheon Resources Plc cash reserves or cash position.

Pantheon Resources Plc annual cash on hand history shows increased +191.2% in 2025: increased +191.2% in 2025. Pantheon Resources Plc cash reserves in 2025 reflect the company's capital allocation strategy.

Pantheon Resources Plc carries total debt of $32.8M against cash of $23.0M, resulting in a net debt position of -$9.8M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PTHRF cash on hand · 5 questions

As of June 30, 2025, Pantheon Resources Plc (PTHRF) has $23,043,504 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,043,504 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $24,479,332. Data sourced from the annual 10-K filing via FMP.

PTHRF cash on handPTHRF cash reservesPTHRF cash 2025how much cash does PTHRF have

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