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

BeWhere Holdings Inc.

BEW.VTSXVTechnology● Active
$0.79
$-0.01(-1.25%)
Market Cap$76715715
P/E Ratio—
52W High$1.03
52W Low$0.68
Cash on HandFinancialsRevenue

BeWhere Holdings Inc. (BEW.V) 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.

BEW.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.3M▼ -2.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$2.1M
cashAndCashEquivalents
Short-Term Investments
$2.2M
shortTermInvestments
YoY Change vs Prior Year
-2.5%
vs prior fiscal year
Latest Quarter
$9.6M
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$4.3MCash on Hand
Total Debt$172,223Total Debt
Net Cash / Net Debt+$4.2MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

BeWhere Holdings Inc. has a net cash position of $4.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $172,223 = +$4.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BEW.V 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$4.3M-2.5%
Dec 31, 2024$4.5M-3.8%
Dec 31, 2023$4.6M+43.6%
Dec 31, 2022$3.2M+26.1%
Dec 31, 2021$2.6M+3.7%
BEW.V 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
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
BeWhere Holdings Inc.
BeWhere Holdings Inc.YOU
BEW.V
$4.3M5.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BeWhere Holdings Inc. (BEW.V) cash on hand as of December 31, 2025 is $4.3M, comprising $2.1M in cash and cash equivalents (CCE) plus $2.2M in short-term investments — reported as BeWhere Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BeWhere Holdings Inc. cash reserves or cash position.

BeWhere Holdings Inc. annual cash on hand history shows decreased -2.5% in 2025: decreased -2.5% in 2025. BeWhere Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BeWhere Holdings Inc. carries total debt of $172,223 against cash of $4.3M, resulting in a net cash position of +$4.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BEW.V cash on hand · 5 questions

As of December 31, 2025, BeWhere Holdings Inc. (BEW.V) has $4,346,451 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,127,651 in cash and cash equivalents (CCE) plus $2,218,800 in short-term investments. Latest quarter (March 31, 2026): $9,583,584. Data sourced from the annual 10-K filing via FMP.

BEW.V cash on handBEW.V cash reservesBEW.V cash 2025how much cash does BEW.V have

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