Companies: 10,795·Total market cap: $144.5T
Rio2 Limited

Rio2 Limited

RIO.TOTSXBasic Materials● Active
$2.75
+$0.07(+2.61%)
Market Cap$1.2B
P/E Ratio—
52W High$4.09
52W Low$1.18
Cash on HandFinancialsRevenue

Rio2 Limited (RIO.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46.7M▲ +3.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.0M
cashAndCashEquivalents
Short-Term Investments
$30.8M
shortTermInvestments
YoY Change vs Prior Year
+3.8%
vs prior fiscal year
Latest Quarter
$93.2M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$46.7MCash on Hand
Total Debt$152,721Total Debt
Net Cash / Net Debt+$46.6MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Rio2 Limited has a net cash position of $46.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$46.7M − $152,721 = +$46.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RIO.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$46.7M+3.8%
Dec 31, 2024$45.0M+879.2%
Dec 31, 2023$4.6M-2.7%
Dec 31, 2022$4.7M-77.9%
Dec 31, 2021$21.4M+389.5%
RIO.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Rio2 Limited
Rio2 LimitedYOU
RIO.TO
$46.7M4.0%
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

Rio2 Limited (RIO.TO) cash on hand as of December 31, 2025 is $46.7M, comprising $16.0M in cash and cash equivalents (CCE) plus $30.8M in short-term investments — reported as Rio2 Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rio2 Limited cash reserves or cash position.

Rio2 Limited annual cash on hand history shows increased +3.8% in 2025: increased +3.8% in 2025. Rio2 Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Rio2 Limited carries total debt of $152,721 against cash of $46.7M, resulting in a net cash position of +$46.6M. 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

RIO.TO cash on hand · 5 questions

As of December 31, 2025, Rio2 Limited (RIO.TO) has $46,724,812 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,973,876 in cash and cash equivalents (CCE) plus $30,750,936 in short-term investments. Latest quarter (March 31, 2026): $93,187,840. Data sourced from the annual 10-K filing via FMP.

RIO.TO cash on handRIO.TO cash reservesRIO.TO cash 2025how much cash does RIO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rio2 Limited · Rio2 Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025