Companies: 10,795·Total market cap: $144.5T
Argo Gold Inc.

Argo Gold Inc.

ARQ.CNCNQBasic Materials● Active
$0.08
$-0.02(-20.00%)
Market Cap$5767022
P/E Ratio—
52W High$0.145
52W Low$0.05
Overview

Argo Gold Inc. (ARQ.CN) 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.

ARQ.CN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$130,017▼ -55.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$130,017
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-55.2%
vs prior fiscal year
Latest Quarter
$130,017
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 & ST Investments$130,017Cash on Hand
Total Debt$1.1MTotal Debt
Net Cash / Net Debt−$979,666Net Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Argo Gold Inc. carries a net debt position of $979,666. Total debt ($1.1M) exceeds cash on hand ($130,017). Argo Gold Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$130,017 − $1.1M = −$979,666

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARQ.CN 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$0.1M-55.2%
Dec 31, 2024$0.3M+287.1%
Dec 31, 2023$0.1M-12.3%
Dec 31, 2022$0.1M-92.6%
Dec 31, 2021$1.1M-65.3%
ARQ.CN 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
$12.17B5.3%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.5%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.1%
#5
Argo Gold Inc.
Argo Gold Inc.YOU
ARQ.CN
$0.1M2.3%
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

Argo Gold Inc. (ARQ.CN) cash on hand as of December 31, 2025 is $130,017, comprising $130,017 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Argo Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Argo Gold Inc. cash reserves or cash position.

Argo Gold Inc. annual cash on hand history shows decreased -55.2% in 2025: decreased -55.2% in 2025. Argo Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Argo Gold Inc. carries total debt of $1.1M against cash of $130,017, resulting in a net debt position of -$979,666. 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

ARQ.CN cash on hand · 5 questions

As of December 31, 2025, Argo Gold Inc. (ARQ.CN) has $130,017 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $130,017 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $130,017. Data sourced from the annual 10-K filing via FMP.

ARQ.CN cash on handARQ.CN cash reservesARQ.CN cash 2025how much cash does ARQ.CN have

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