Robex Resources Inc.

RBX.VTSXVBasic Materials

$7.20

+$0.30(+4.35%)

Market Cap$2.0B

P/E Ratio—

52W High$7.93

52W Low$2.91

Avg Volume101K

Open$6.85

Beta0.07

Cash on Hand Financials Revenue

Robex Resources Inc. (RBX.V) 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.

RBX.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$215.6M▲ +420.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$201.8M

cashAndCashEquivalents

Short-Term Investments

$13.8M

shortTermInvestments

YoY Change vs Prior Year

+420.3%

vs prior fiscal year

Latest Quarter

$215.6M

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 CAD

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$215.6MCash on Hand

Total Debt$26.9MTotal Debt

Net Cash / Net Debt+$188.7MNet Cash Position

Cash vs Debt Ratio

Cash 89%Robex Resources Inc. cash as % of market cap: 10.83%% · MCap $2BDebt 11%

Robex Resources Inc. has a net cash position of $188.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$215.6M − $26.9M = +$188.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

RBX.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$215.6M+420.3%

Dec 31, 2024FY$41.4M+239.1%

Dec 31, 2023FY$12.2M+238.4%

Dec 31, 2022FY$3.6M-82.6%

Dec 31, 2021FY$20.7M+132.9%

RBX.V 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

RBX.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Robex Resources Inc.YOU

RBX.V

$215.6M$2B10.8%

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

Robex Resources Inc. (RBX.V) cash on hand as of December 31, 2025 is $215.6M, comprising $201.8M in cash and cash equivalents (CCE) plus $13.8M in short-term investments — reported as Robex Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Robex Resources Inc. cash reserves or cash position.

Robex Resources Inc. annual cash on hand history shows increased +420.3% in 2025: increased +420.3% in 2025. Robex Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Robex Resources Inc. carries total debt of $26.9M against cash of $215.6M, resulting in a net cash position of +$188.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RBX.V cash on hand · 5 questions

As of December 31, 2025, Robex Resources Inc. (RBX.V) has $215,627,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $201,780,000 in cash and cash equivalents (CCE) plus $13,847,000 in short-term investments. Latest quarter (December 31, 2025): $215,627,000. Data sourced from the annual 10-K filing via FMP.

RBX.V cash on handRBX.V cash reservesRBX.V cash 2025how much cash does RBX.V have

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