Alimentation Couche-Tard Inc.

ATD.TOTSXConsumer Cyclical● Active

$81.53

$-1.07(-1.30%)

Market Cap$74.9B

P/E Ratio—

52W High$85.59

52W Low$66.93

Avg Volume1.2M

Open$81.94

Beta0.75

Cash on Hand Financials Revenue

Alimentation Couche-Tard Inc. (ATD.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.

ATD.TO · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

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

$2.32B▲ +23.0% vs prior year

FY · as of Apr 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.27B

cashAndCashEquivalents

Short-Term Investments

$50.7M

shortTermInvestments

YoY Change vs Prior Year

+23.0%

vs prior fiscal year

Latest Quarter

$1.56B

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.32BCash on Hand

Total Debt$13.96BTotal Debt

Net Cash / Net Debt−$11.64BNet Debt Position

Cash vs Debt Ratio

Cash 14%Alimentation Couche-Tard Inc. cash as % of market cap: 3.10%% · MCap $75BDebt 86%

Alimentation Couche-Tard Inc. carries a net debt position of $11.64B. Total debt ($13.96B) exceeds cash on hand ($2.32B). Alimentation Couche-Tard Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$2.32B − $13.96B = −$11.64B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ATD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$2.32B+23.0%

Apr 30, 2024FY$1.89B+100.6%

Apr 30, 2023FY$940.7M-56.8%

Apr 30, 2022FY$2.18B-28.1%

Apr 30, 2021FY$3.03B-16.7%

ATD.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

ATD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Alimentation Couche-Tard Inc.YOU

ATD.TO

$2.32B$75B3.1%

The Home Depot, Inc.

$1.39B$309B0.5%

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

Alimentation Couche-Tard Inc. (ATD.TO) cash on hand as of April 30, 2025 is $2.32B, comprising $2.27B in cash and cash equivalents (CCE) plus $50.7M in short-term investments — reported as Alimentation Couche-Tard Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alimentation Couche-Tard Inc. cash reserves or cash position.

Alimentation Couche-Tard Inc. annual cash on hand history shows increased +23.0% in 2025: increased +23.0% in 2025. Alimentation Couche-Tard Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alimentation Couche-Tard Inc. carries total debt of $13.96B against cash of $2.32B, resulting in a net debt position of -$11.64B. 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

ATD.TO cash on hand · 5 questions

As of April 30, 2025, Alimentation Couche-Tard Inc. (ATD.TO) has $2.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.27B in cash and cash equivalents (CCE) plus $50,726,913 in short-term investments. Latest quarter (January 31, 2026): $1.56B. Data sourced from the annual 10-K filing via FMP.

ATD.TO cash on handATD.TO cash reservesATD.TO cash 2025how much cash does ATD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alimentation Couche-Tard Inc. · Alimentation Couche-Tard Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025