MMEX Resources Corporation

MMEXOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$2229573

P/E Ratio—

52W High$0.0001

52W Low$0.00001

Avg Volume3.5M

Open$0.00

Beta-245.09

Overview

MMEX Resources Corporation (MMEX) 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.

MMEX · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

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

$4,579▲ +409.9% vs prior year

FY · as of Apr 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4,579

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+409.9%

vs prior fiscal year

Latest Quarter

$1,428

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: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4,579Cash on Hand

Total Debt$4.1MTotal Debt

Net Cash / Net Debt−$4.1MNet Debt Position

Cash vs Debt Ratio

Cash 0%MMEX Resources Corporation cash as % of market cap: 0.21%% · MCap $0BDebt 100%

MMEX Resources Corporation carries a net debt position of $4.1M. Total debt ($4.1M) exceeds cash on hand ($4,579). MMEX Resources Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$4,579 − $4.1M = −$4.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MMEX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$0.0M+409.9%

Apr 30, 2024FY$0.0M-91.3%

Apr 30, 2023FY$0.0M-92.4%

Apr 30, 2022FY$0.1M-58.6%

Apr 30, 2021FY$0.3M+394.5%

MMEX 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

Energy Sector Cash Reserves Comparison

MMEX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

MMEX Resources CorporationYOU

MMEX

$0.0M$2M0.2%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MMEX Resources Corporation (MMEX) cash on hand as of April 30, 2025 is $4,579, comprising $4,579 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MMEX Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as MMEX Resources Corporation cash reserves or cash position.

MMEX Resources Corporation annual cash on hand history shows increased +409.9% in 2025: increased +409.9% in 2025. MMEX Resources Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

MMEX Resources Corporation carries total debt of $4.1M against cash of $4,579, resulting in a net debt position of -$4.1M. 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

MMEX cash on hand · 5 questions

As of April 30, 2025, MMEX Resources Corporation (MMEX) has $4,579 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,579 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $1,428. Data sourced from the annual 10-K filing via FMP.

MMEX cash on handMMEX cash reservesMMEX cash 2025how much cash does MMEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · MMEX Resources Corporation · MMEX Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025