Companies: 10,795·Total market cap: $144.5T
Critical Metals Corp.

Critical Metals Corp.

CRMLNASDAQBasic Materials● Active
$10.07
+$0.33(+3.39%)
Market Cap$940912262
P/E Ratio—
52W High$32.15
52W Low$1.32
Overview

Critical Metals Corp. (CRML) 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.

CRML · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.3M▲ +479.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+479.5%
vs prior fiscal year
Latest Quarter
$80.9M
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$7.3MCash on Hand
Total Debt$5.9MTotal Debt
Net Cash / Net Debt+$1.4MNet Cash Position
Cash vs Debt Ratio
Cash 55%Debt 45%

Critical Metals Corp. has a net cash position of $1.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.3M − $5.9M = +$1.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRML 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$7.3M+479.5%
Jun 30, 2024$1.3M+816.1%
Jun 30, 2023$0.1M+1.0%
Jun 30, 2022$0.1M+444.2%
Jun 30, 2021$0.0M—
CRML 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
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Critical Metals Corp.
Critical Metals Corp.YOU
CRML
$7.3M0.8%
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

Critical Metals Corp. (CRML) cash on hand as of June 30, 2025 is $7.3M, comprising $7.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Critical Metals Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Critical Metals Corp. cash reserves or cash position.

Critical Metals Corp. annual cash on hand history shows increased +479.5% in 2025: increased +479.5% in 2025. Critical Metals Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Critical Metals Corp. carries total debt of $5.9M against cash of $7.3M, resulting in a net cash position of +$1.4M. 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

CRML cash on hand · 5 questions

As of June 30, 2025, Critical Metals Corp. (CRML) has $7,297,328 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,297,328 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $80,923,699. Data sourced from the annual 10-K filing via FMP.

CRML cash on handCRML cash reservesCRML cash 2025how much cash does CRML have

▸ Source: FMP /balance-sheet-statement · US GAAP · Critical Metals Corp. · Critical Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025