Peloton Minerals Corporation

PMC.CNCNQBasic Materials● Active

$0.09

$-0.01(-5.26%)

Market Cap$14761535

P/E Ratio—

52W High$0.305

52W Low$0.07

Avg Volume32K

Open$0.09

Beta0.49

Overview

Peloton Minerals Corporation (PMC.CN) 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.

PMC.CN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$257,897▲ +946.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$257,897

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+946.3%

vs prior fiscal year

Latest Quarter

$71,696

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 vs Debt · Balance Sheet Health

Cash & ST Investments$257,897Cash on Hand

Total Debt$390,398Total Debt

Net Cash / Net Debt−$132,501Net Debt Position

Cash vs Debt Ratio

Cash 40%Peloton Minerals Corporation cash as % of market cap: 1.75%% · MCap $0BDebt 60%

Peloton Minerals Corporation carries a net debt position of $132,501. Total debt ($390,398) exceeds cash on hand ($257,897). Peloton Minerals Corporation cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$257,897 − $390,398 = −$132,501

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PMC.CN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.3M+946.3%

Dec 31, 2024FY$0.0M-36.5%

Dec 31, 2023FY$0.0M+198.0%

Dec 31, 2022FY$0.0M-94.1%

Dec 31, 2021FY$0.2M-55.9%

PMC.CN 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

PMC.CN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$162B3.0%

40%

Peloton Minerals CorporationYOU

PMC.CN

$0.3M$15M1.8%

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

Peloton Minerals Corporation (PMC.CN) cash on hand as of December 31, 2025 is $257,897, comprising $257,897 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Peloton Minerals Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Peloton Minerals Corporation cash reserves or cash position.

Peloton Minerals Corporation annual cash on hand history shows increased +946.3% in 2025: increased +946.3% in 2025. Peloton Minerals Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Peloton Minerals Corporation carries total debt of $390,398 against cash of $257,897, resulting in a net debt position of -$132,501. 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

PMC.CN cash on hand · 5 questions

As of December 31, 2025, Peloton Minerals Corporation (PMC.CN) has $257,897 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $257,897 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $71,696. Data sourced from the annual 10-K filing via FMP.

PMC.CN cash on handPMC.CN cash reservesPMC.CN cash 2025how much cash does PMC.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Peloton Minerals Corporation · Peloton Minerals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025