Ag Growth International Inc.

AFN.TOTSXIndustrials● Active

$21.87

$-0.25(-1.13%)

Market Cap$412496544

P/E Ratio—

52W High$44.84

52W Low$13.6

Avg Volume119K

Open$21.98

Beta1.09

Cash on Hand Financials Revenue

Ag Growth International Inc. (AFN.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.

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

Core cash position

as of Dec 31, 2025

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

$51.0M▼ -36.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$51.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-36.2%

vs prior fiscal year

Latest Quarter

$30.6M

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$51.0MCash on Hand

Total Debt$1.01BTotal Debt

Net Cash / Net Debt−$956.5MNet Debt Position

Cash vs Debt Ratio

Cash 5%Ag Growth International Inc. cash as % of market cap: 12.37%% · MCap $0BDebt 95%

Ag Growth International Inc. carries a net debt position of $956.5M. Total debt ($1.01B) exceeds cash on hand ($51.0M). Ag Growth International Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$51.0M − $1.01B = −$956.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AFN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$51.0M-36.2%

Dec 31, 2024FY$79.9M-9.3%

Dec 31, 2023FY$88.0M+47.6%

Dec 31, 2022FY$59.6M-2.7%

Dec 31, 2021FY$61.3M-1.8%

AFN.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

Industrials Sector Cash Reserves Comparison

AFN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Ag Growth International Inc.YOU

AFN.TO

$51.0M$412M12.4%

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

About cash on hand & methodology

Ag Growth International Inc. (AFN.TO) cash on hand as of December 31, 2025 is $51.0M, comprising $51.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ag Growth International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ag Growth International Inc. cash reserves or cash position.

Ag Growth International Inc. annual cash on hand history shows decreased -36.2% in 2025: decreased -36.2% in 2025. Ag Growth International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ag Growth International Inc. carries total debt of $1.01B against cash of $51.0M, resulting in a net debt position of -$956.5M. 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

AFN.TO cash on hand · 5 questions

As of December 31, 2025, Ag Growth International Inc. (AFN.TO) has $51,011,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51,011,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $30,637,000. Data sourced from the annual 10-K filing via FMP.

AFN.TO cash on handAFN.TO cash reservesAFN.TO cash 2025how much cash does AFN.TO have

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