Altus Group Limited

AIF.TOTSXReal Estate● Active

$45.93

$-0.64(-1.37%)

Market Cap$2.0B

P/E Ratio—

52W High$63.07

52W Low$36.97

Avg Volume227K

Open$46.22

Beta0.82

Cash on Hand Financials Revenue

Altus Group Limited (AIF.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.

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

Core cash position

as of Dec 31, 2025

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

$420.7M▲ +904.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$420.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+904.6%

vs prior fiscal year

Latest Quarter

$253.1M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$420.7MCash on Hand

Total Debt$224.1MTotal Debt

Net Cash / Net Debt+$196.6MNet Cash Position

Cash vs Debt Ratio

Cash 65%Altus Group Limited cash as % of market cap: 21.47%% · MCap $2BDebt 35%

Altus Group Limited has a net cash position of $196.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$420.7M − $224.1M = +$196.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AIF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$420.7M+904.6%

Dec 31, 2024FY$41.9M+0.0%

Dec 31, 2023FY$41.9M-24.2%

Dec 31, 2022FY$55.3M+7.8%

Dec 31, 2021FY$51.3M-26.4%

AIF.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

Real Estate Sector Cash Reserves Comparison

AIF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Altus Group LimitedYOU

AIF.TO

$420.7M$2B21.5%

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

About cash on hand & methodology

Altus Group Limited (AIF.TO) cash on hand as of December 31, 2025 is $420.7M, comprising $420.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Altus Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Altus Group Limited cash reserves or cash position.

Altus Group Limited annual cash on hand history shows increased +904.6% in 2025: increased +904.6% in 2025. Altus Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Altus Group Limited carries total debt of $224.1M against cash of $420.7M, resulting in a net cash position of +$196.6M. 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

AIF.TO cash on hand · 5 questions

As of December 31, 2025, Altus Group Limited (AIF.TO) has $420,690,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $420,690,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $253,149,000. Data sourced from the annual 10-K filing via FMP.

AIF.TO cash on handAIF.TO cash reservesAIF.TO cash 2025how much cash does AIF.TO have

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