Companies: 10,795·Total market cap: $144.5T
Aberdeen International Inc.

Aberdeen International Inc.

AAB.TOTSXFinancial Services● Active
$0.03
+$0.00(+0.00%)
Market Cap$4017407
P/E Ratio—
52W High$0.04
52W Low$0.02
Cash on HandFinancialsRevenue

Aberdeen International Inc. (AAB.TO) 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.

AAB.TO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.0M▲ +1482.8% vs prior year
FY · as of Jan 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$9,316
cashAndCashEquivalents
Short-Term Investments
$2.0M
shortTermInvestments
YoY Change vs Prior Year
+1482.8%
vs prior fiscal year
Latest Quarter
$2.0M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$2.0MCash on Hand
Total Debt$44,339Total Debt
Net Cash / Net Debt+$2.0MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Aberdeen International Inc. has a net cash position of $2.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $44,339 = +$2.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$2.0M+1482.8%
Jan 31, 2025$0.1M+88.5%
Jan 31, 2024$0.1M+72.7%
Jan 31, 2023$0.0M-98.1%
Jan 31, 2022$2.0M+1825.7%
AAB.TO 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Aberdeen International Inc.
Aberdeen International Inc.YOU
AAB.TO
$2.0M50.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aberdeen International Inc. (AAB.TO) cash on hand as of January 31, 2026 is $2.0M, comprising $9,316 in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as Aberdeen International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aberdeen International Inc. cash reserves or cash position.

Aberdeen International Inc. annual cash on hand history shows increased +1482.8% in 2026: increased +1482.8% in 2026. Aberdeen International Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Aberdeen International Inc. carries total debt of $44,339 against cash of $2.0M, resulting in a net cash position of +$2.0M. 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

AAB.TO cash on hand · 5 questions

As of January 31, 2026, Aberdeen International Inc. (AAB.TO) has $2,012,957 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,316 in cash and cash equivalents (CCE) plus $2,003,641 in short-term investments. Latest quarter (January 31, 2026): $2,012,957. Data sourced from the annual 10-K filing via FMP.

AAB.TO cash on handAAB.TO cash reservesAAB.TO cash 2026how much cash does AAB.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aberdeen International Inc. · Aberdeen International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026