AutoCanada Inc.

ACQ.TOTSXConsumer Cyclical● Active

$21.37

+$0.09(+0.42%)

Market Cap$492178966

P/E Ratio—

52W High$35.48

52W Low$14

Avg Volume65K

Open$21.24

Beta2.08

Cash on Hand Financials Revenue

AutoCanada Inc. (ACQ.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.

ACQ.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$88.0M▲ +30.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$88.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+30.6%

vs prior fiscal year

Latest Quarter

$133.5M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$88.0MCash on Hand

Total Debt$1.89BTotal Debt

Net Cash / Net Debt−$1.80BNet Debt Position

Cash vs Debt Ratio

Cash 4%AutoCanada Inc. cash as % of market cap: 17.87%% · MCap $0BDebt 96%

AutoCanada Inc. carries a net debt position of $1.80B. Total debt ($1.89B) exceeds cash on hand ($88.0M). AutoCanada Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$88.0M − $1.89B = −$1.80B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACQ.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$88.0M+30.6%

Dec 31, 2024FY$67.3M-34.7%

Dec 31, 2023FY$103.1M-4.8%

Dec 31, 2022FY$108.3M+5.7%

Dec 31, 2021FY$102.5M-4.9%

ACQ.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

Consumer Cyclical Sector Cash Reserves Comparison

ACQ.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

AutoCanada Inc.YOU

ACQ.TO

$88.0M$492M17.9%

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

About cash on hand & methodology

AutoCanada Inc. (ACQ.TO) cash on hand as of December 31, 2025 is $88.0M, comprising $88.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AutoCanada Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AutoCanada Inc. cash reserves or cash position.

AutoCanada Inc. annual cash on hand history shows increased +30.6% in 2025: increased +30.6% in 2025. AutoCanada Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AutoCanada Inc. carries total debt of $1.89B against cash of $88.0M, resulting in a net debt position of -$1.80B. 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

ACQ.TO cash on hand · 5 questions

As of December 31, 2025, AutoCanada Inc. (ACQ.TO) has $87,963,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $87,963,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $133,479,000. Data sourced from the annual 10-K filing via FMP.

ACQ.TO cash on handACQ.TO cash reservesACQ.TO cash 2025how much cash does ACQ.TO have

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