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

Bird Construction Inc.

BDT.TOTSXIndustrials● Active
$60.40
$-3.76(-5.86%)
Market Cap$3.3B
P/E Ratio—
52W High$63.98
52W Low$22.4
Cash on HandFinancialsRevenue

Bird Construction Inc. (BDT.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$167.0M▼ -5.9% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$167.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.9%
vs prior fiscal year
Latest Quarter
$195.0M
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 & ST Investments$167.0MCash on Hand
Total Debt$326.7MTotal Debt
Net Cash / Net Debt−$159.7MNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

Bird Construction Inc. carries a net debt position of $159.7M. Total debt ($326.7M) exceeds cash on hand ($167.0M). Bird Construction Inc. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$167.0M − $326.7M = −$159.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BDT.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$167.0M-5.9%
Dec 31, 2024$177.4M-0.1%
Dec 31, 2023$177.6M+1.7%
Dec 31, 2022$174.6M-8.2%
Dec 31, 2021$190.2M-10.3%
BDT.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
Bird Construction Inc.
Bird Construction Inc.YOU
BDT.TO
$167.0M5.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bird Construction Inc. (BDT.TO) cash on hand as of December 31, 2025 is $167.0M, comprising $167.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bird Construction Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bird Construction Inc. cash reserves or cash position.

Bird Construction Inc. annual cash on hand history shows decreased -5.9% in 2025: decreased -5.9% in 2025. Bird Construction Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bird Construction Inc. carries total debt of $326.7M against cash of $167.0M, resulting in a net debt position of -$159.7M. 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

BDT.TO cash on hand · 5 questions

As of December 31, 2025, Bird Construction Inc. (BDT.TO) has $167,007,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $167,007,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $194,990,000. Data sourced from the annual 10-K filing via FMP.

BDT.TO cash on handBDT.TO cash reservesBDT.TO cash 2025how much cash does BDT.TO have

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