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

Bombardier Inc.

BBD-B.TOTSXIndustrials● Active
$305.04
$-15.65(-4.88%)
Market Cap$30.1B
P/E Ratio—
52W High$329.16
52W Low$97.3
Cash on HandFinancialsRevenue

Bombardier Inc. (BBD-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.

BBD-B.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.25B▲ +36.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.17B
cashAndCashEquivalents
Short-Term Investments
$80.0M
shortTermInvestments
YoY Change vs Prior Year
+36.5%
vs prior fiscal year
Latest Quarter
$1.67B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.25BCash on Hand
Total Debt$5.15BTotal Debt
Net Cash / Net Debt−$2.90BNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Bombardier Inc. carries a net debt position of $2.90B. Total debt ($5.15B) exceeds cash on hand ($2.25B). Bombardier Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$2.25B − $5.15B = −$2.90B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBD-B.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
Dec 31, 2025Latest$2.25B+36.5%
Dec 31, 2024$1.65B+4.4%
Dec 31, 2023$1.58B+21.4%
Dec 31, 2022$1.30B-21.4%
Dec 31, 2021$1.66B-6.5%
BBD-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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Bombardier Inc.
Bombardier Inc.YOU
BBD-B.TO
$2.25B7.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bombardier Inc. (BBD-B.TO) cash on hand as of December 31, 2025 is $2.25B, comprising $2.17B in cash and cash equivalents (CCE) plus $80.0M in short-term investments — reported as Bombardier Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bombardier Inc. cash reserves or cash position.

Bombardier Inc. annual cash on hand history shows increased +36.5% in 2025: increased +36.5% in 2025. Bombardier Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bombardier Inc. carries total debt of $5.15B against cash of $2.25B, resulting in a net debt position of -$2.90B. 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

BBD-B.TO cash on hand · 5 questions

As of December 31, 2025, Bombardier Inc. (BBD-B.TO) has $2.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.17B in cash and cash equivalents (CCE) plus $80,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.67B. Data sourced from the annual 10-K filing via FMP.

BBD-B.TO cash on handBBD-B.TO cash reservesBBD-B.TO cash 2025how much cash does BBD-B.TO have

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