Elemental Altus Royalties Corp.

ELE.VTSXVBasic Materials

$26.01

$-0.75(-2.80%)

Market Cap$644192271

P/E Ratio—

52W High$34.29

52W Low$11.9

Avg Volume67K

Open$26.78

Beta0.48

Overview

Elemental Altus Royalties Corp. (ELE.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.

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

Core cash position

as of Dec 31, 2025

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

$69.1M▲ +1452.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$53.0M

cashAndCashEquivalents

Short-Term Investments

$16.1M

shortTermInvestments

YoY Change vs Prior Year

+1452.1%

vs prior fiscal year

Latest Quarter

$69.1M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$69.1MCash on Hand

Total Debt$488,109Total Debt

Net Cash / Net Debt+$68.6MNet Cash Position

Cash vs Debt Ratio

Cash 99%Elemental Altus Royalties Corp. cash as % of market cap: 10.73%% · MCap $1BDebt 1%

Elemental Altus Royalties Corp. has a net cash position of $68.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$69.1M − $488,109 = +$68.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ELE.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$69.1M+1452.1%

Dec 31, 2024FY$4.5M-60.5%

Dec 31, 2023FY$11.3M-35.4%

Dec 31, 2022FY$17.5M+186.1%

Dec 31, 2021FY$6.1M-44.1%

ELE.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

ELE.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Elemental Altus Royalties Corp.YOU

ELE.V

$69.1M$644M10.7%

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

Elemental Altus Royalties Corp. (ELE.V) cash on hand as of December 31, 2025 is $69.1M, comprising $53.0M in cash and cash equivalents (CCE) plus $16.1M in short-term investments — reported as Elemental Altus Royalties Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Elemental Altus Royalties Corp. cash reserves or cash position.

Elemental Altus Royalties Corp. annual cash on hand history shows increased +1452.1% in 2025: increased +1452.1% in 2025. Elemental Altus Royalties Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Elemental Altus Royalties Corp. carries total debt of $488,109 against cash of $69.1M, resulting in a net cash position of +$68.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELE.V cash on hand · 5 questions

As of December 31, 2025, Elemental Altus Royalties Corp. (ELE.V) has $69,131,960 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $53,046,287 in cash and cash equivalents (CCE) plus $16,085,673 in short-term investments. Latest quarter (December 31, 2025): $69,131,960. Data sourced from the annual 10-K filing via FMP.

ELE.V cash on handELE.V cash reservesELE.V cash 2025how much cash does ELE.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Elemental Altus Royalties Corp. · Elemental Altus Royalties Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025