AGF Management Limited

AGF-B.TOTSXFinancial Services● Active

$18.07

+$0.89(+5.18%)

Market Cap$1.2B

P/E Ratio—

52W High$20.91

52W Low$11.57

Avg Volume262K

Open$17.30

Beta1.16

Cash on Hand Financials Revenue

AGF Management Limited (AGF-B.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.

AGF-B.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

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

$66.6M▼ -8.9% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$41.3M

cashAndCashEquivalents

Short-Term Investments

$25.3M

shortTermInvestments

YoY Change vs Prior Year

-8.9%

vs prior fiscal year

Latest Quarter

$61.1M

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: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$66.6MCash on Hand

Total Debt$121.4MTotal Debt

Net Cash / Net Debt−$54.8MNet Debt Position

Cash vs Debt Ratio

Cash 35%AGF Management Limited cash as % of market cap: 5.77%% · MCap $1BDebt 65%

AGF Management Limited carries a net debt position of $54.8M. Total debt ($121.4M) exceeds cash on hand ($66.6M). AGF Management Limited cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$66.6M − $121.4M = −$54.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AGF-B.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$66.6M-8.9%

Nov 30, 2024FY$73.1M+0.7%

Nov 30, 2023FY$72.6M-8.4%

Nov 30, 2022FY$79.3M-27.6%

Nov 30, 2021FY$109.6M-2.3%

AGF-B.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

AGF-B.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

AGF Management LimitedYOU

AGF-B.TO

$66.6M$1B5.8%

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

AGF Management Limited (AGF-B.TO) cash on hand as of November 30, 2025 is $66.6M, comprising $41.3M in cash and cash equivalents (CCE) plus $25.3M in short-term investments — reported as AGF Management Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as AGF Management Limited cash reserves or cash position.

AGF Management Limited annual cash on hand history shows decreased -8.9% in 2025: decreased -8.9% in 2025. AGF Management Limited cash reserves in 2025 reflect the company's capital allocation strategy.

AGF Management Limited carries total debt of $121.4M against cash of $66.6M, resulting in a net debt position of -$54.8M. 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

AGF-B.TO cash on hand · 5 questions

As of November 30, 2025, AGF Management Limited (AGF-B.TO) has $66,601,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $41,252,000 in cash and cash equivalents (CCE) plus $25,349,000 in short-term investments. Latest quarter (February 28, 2026): $61,064,000. Data sourced from the annual 10-K filing via FMP.

AGF-B.TO cash on handAGF-B.TO cash reservesAGF-B.TO cash 2025how much cash does AGF-B.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · AGF Management Limited · AGF Management Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025