Companies: 10,795·Total market cap: $144.5T
Loop Industries, Inc.

Loop Industries, Inc.

LOOPNASDAQBasic Materials● Active
$1.15
$-0.04(-3.36%)
Market Cap$55637427
P/E Ratio—
52W High$2.11
52W Low$0.88
Overview

Loop Industries, Inc. (LOOP) 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.

LOOP · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.4M▼ -81.8% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-81.8%
vs prior fiscal year
Latest Quarter
$2.4M
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: February 28, 2026

Net cash vs debt

Cash & ST Investments$2.4MCash on Hand
Total Debt$3.0MTotal Debt
Net Cash / Net Debt−$679,000Net Debt Position
Cash vs Debt Ratio
Cash 44%Debt 56%

Loop Industries, Inc. carries a net debt position of $679,000. Total debt ($3.0M) exceeds cash on hand ($2.4M). Loop Industries, Inc. cash vs debt ratio: 44% cash / 56% debt.

Net Cash = Cash & ST Investments − Total Debt$2.4M − $3.0M = −$679,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LOOP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$2.4M-81.8%
Feb 28, 2025$13.0M+86.4%
Feb 29, 2024$7.0M-76.5%
Feb 28, 2023$29.6M-32.8%
Feb 28, 2022$44.1M+25.1%
LOOP 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
Loop Industries, Inc.
Loop Industries, Inc.YOU
LOOP
$2.4M4.2%
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

Loop Industries, Inc. (LOOP) cash on hand as of February 28, 2026 is $2.4M, comprising $2.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Loop Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Loop Industries, Inc. cash reserves or cash position.

Loop Industries, Inc. annual cash on hand history shows decreased -81.8% in 2026: decreased -81.8% in 2026. Loop Industries, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Loop Industries, Inc. carries total debt of $3.0M against cash of $2.4M, resulting in a net debt position of -$679,000. 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

LOOP cash on hand · 5 questions

As of February 28, 2026, Loop Industries, Inc. (LOOP) has $2,356,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,356,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $2,356,000. Data sourced from the annual 10-K filing via FMP.

LOOP cash on handLOOP cash reservesLOOP cash 2026how much cash does LOOP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Loop Industries, Inc. · Loop Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026