Companies: 10,795·Total market cap: $144.5T
Alithya Group Inc.

Alithya Group Inc.

ALYA.TOTSXTechnology● Active
$1.22
$-0.04(-3.17%)
Market Cap$121628711
P/E Ratio—
52W High$2.62
52W Low$1.2
Cash on HandFinancialsRevenue

Alithya Group Inc. (ALYA.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.

ALYA.TO · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.0M▲ +80.1% vs prior year
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$16.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+80.1%
vs prior fiscal year
Latest Quarter
$12.9M
Q4 2025
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$16.0MCash on Hand
Total Debt$118.9MTotal Debt
Net Cash / Net Debt−$103.0MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Alithya Group Inc. carries a net debt position of $103.0M. Total debt ($118.9M) exceeds cash on hand ($16.0M). Alithya Group Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$16.0M − $118.9M = −$103.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALYA.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
Mar 31, 2025Latest$16.0M+80.1%
Mar 31, 2024$8.9M-60.8%
Mar 31, 2023$22.6M+27.9%
Mar 31, 2022$17.7M+155.8%
Mar 31, 2021$6.9M-21.6%
ALYA.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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Alithya Group Inc.
Alithya Group Inc.YOU
ALYA.TO
$16.0M13.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alithya Group Inc. (ALYA.TO) cash on hand as of March 31, 2025 is $16.0M, comprising $16.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alithya Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alithya Group Inc. cash reserves or cash position.

Alithya Group Inc. annual cash on hand history shows increased +80.1% in 2025: increased +80.1% in 2025. Alithya Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alithya Group Inc. carries total debt of $118.9M against cash of $16.0M, resulting in a net debt position of -$103.0M. 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

ALYA.TO cash on hand · 5 questions

As of March 31, 2025, Alithya Group Inc. (ALYA.TO) has $15,956,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,956,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $12,944,000. Data sourced from the annual 10-K filing via FMP.

ALYA.TO cash on handALYA.TO cash reservesALYA.TO cash 2025how much cash does ALYA.TO have

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