Black Diamond Group Limited

BDI.TOTSXIndustrials● Active

$19.06

+$0.16(+0.85%)

Market Cap$1.3B

P/E Ratio—

52W High$20.14

52W Low$9.2

Avg Volume186K

Open$18.98

Beta1.07

Cash on Hand Financials Revenue

Black Diamond Group Limited (BDI.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.

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

Core cash position

as of Dec 31, 2025

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

$24.7M▲ +85.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$24.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+85.4%

vs prior fiscal year

Latest Quarter

$18.7M

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$24.7MCash on Hand

Total Debt$404.9MTotal Debt

Net Cash / Net Debt−$380.2MNet Debt Position

Cash vs Debt Ratio

Cash 6%Black Diamond Group Limited cash as % of market cap: 1.91%% · MCap $1BDebt 94%

Black Diamond Group Limited carries a net debt position of $380.2M. Total debt ($404.9M) exceeds cash on hand ($24.7M). Black Diamond Group Limited cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$24.7M − $404.9M = −$380.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BDI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$24.7M+85.4%

Dec 31, 2024FY$13.3M+104.5%

Dec 31, 2023FY$6.5M-21.6%

Dec 31, 2022FY$8.3M+82.3%

Dec 31, 2021FY$4.6M+23.8%

BDI.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

BDI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Black Diamond Group LimitedYOU

BDI.TO

$24.7M$1B1.9%

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

About cash on hand & methodology

Black Diamond Group Limited (BDI.TO) cash on hand as of December 31, 2025 is $24.7M, comprising $24.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Black Diamond Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Black Diamond Group Limited cash reserves or cash position.

Black Diamond Group Limited annual cash on hand history shows increased +85.4% in 2025: increased +85.4% in 2025. Black Diamond Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Black Diamond Group Limited carries total debt of $404.9M against cash of $24.7M, resulting in a net debt position of -$380.2M. 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

BDI.TO cash on hand · 5 questions

As of December 31, 2025, Black Diamond Group Limited (BDI.TO) has $24,698,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,698,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,718,000. Data sourced from the annual 10-K filing via FMP.

BDI.TO cash on handBDI.TO cash reservesBDI.TO cash 2025how much cash does BDI.TO have

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