Companies: 10,795·Total market cap: $144.5T
Fortuna Mining Corp.

Fortuna Mining Corp.

FSMNYSEBasic Materials● Active
$8.80
+$0.11(+1.27%)
Market Cap$2.7B
P/E Ratio—
52W High$13.85
52W Low$6.17
Overview

Fortuna Mining Corp. (FSM) 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.

FSM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$559.7M▲ +142.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$553.0M
cashAndCashEquivalents
Short-Term Investments
$6.7M
shortTermInvestments
YoY Change vs Prior Year
+142.0%
vs prior fiscal year
Latest Quarter
$675.8M
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$559.7MCash on Hand
Total Debt$266.5MTotal Debt
Net Cash / Net Debt+$293.2MNet Cash Position
Cash vs Debt Ratio
Cash 68%Debt 32%

Fortuna Mining Corp. has a net cash position of $293.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$559.7M − $266.5M = +$293.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSM 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$559.7M+142.0%
Dec 31, 2024$231.3M+80.5%
Dec 31, 2023$128.1M+59.2%
Dec 31, 2022$80.5M-25.1%
Dec 31, 2021$107.5M-19.1%
FSM 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
$4.91B3.4%
#5
Fortuna Mining Corp.
Fortuna Mining Corp.YOU
FSM
$559.7M21.0%
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

Fortuna Mining Corp. (FSM) cash on hand as of December 31, 2025 is $559.7M, comprising $553.0M in cash and cash equivalents (CCE) plus $6.7M in short-term investments — reported as Fortuna Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortuna Mining Corp. cash reserves or cash position.

Fortuna Mining Corp. annual cash on hand history shows increased +142.0% in 2025: increased +142.0% in 2025. Fortuna Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Fortuna Mining Corp. carries total debt of $266.5M against cash of $559.7M, resulting in a net cash position of +$293.2M. 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

FSM cash on hand · 5 questions

As of December 31, 2025, Fortuna Mining Corp. (FSM) has $559,724,528 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $552,976,830 in cash and cash equivalents (CCE) plus $6,747,698 in short-term investments. Latest quarter (March 31, 2026): $675,821,000. Data sourced from the annual 10-K filing via FMP.

FSM cash on handFSM cash reservesFSM cash 2025how much cash does FSM have

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