Companies: 10,795·Total market cap: $144.5T
Canadian Banc Corp.

Canadian Banc Corp.

BK.TOTSXFinancial Services● Active
$14.60
$-0.19(-1.28%)
Market Cap$666312727
P/E Ratio—
52W High$15.44
52W Low$8.70774
Cash on HandFinancialsRevenue

Canadian Banc Corp. (BK.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.

BK.TO · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.10B▲ +1157.1% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$103.9M
cashAndCashEquivalents
Short-Term Investments
$995.1M
shortTermInvestments
YoY Change vs Prior Year
+1157.1%
vs prior fiscal year
Latest Quarter
$1.10B
Q4 2025
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$1.10BCash on Hand
Total Debt$445.5MTotal Debt
Net Cash / Net Debt+$653.4MNet Cash Position
Cash vs Debt Ratio
Cash 71%Debt 29%

Canadian Banc Corp. has a net cash position of $653.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.10B − $445.5M = +$653.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BK.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
Nov 30, 2025Latest$1.10B+1157.1%
Nov 30, 2024$87.4M-86.1%
Nov 30, 2023$628.0M+939.9%
Nov 30, 2022$60.4M+1045.4%
Nov 30, 2021$5.3M-8.7%
BK.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Canadian Banc Corp.
Canadian Banc Corp.YOU
BK.TO
$1.10B164.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Banc Corp. (BK.TO) cash on hand as of November 30, 2025 is $1.10B, comprising $103.9M in cash and cash equivalents (CCE) plus $995.1M in short-term investments — reported as Canadian Banc Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Banc Corp. cash reserves or cash position.

Canadian Banc Corp. annual cash on hand history shows increased +1157.1% in 2025: increased +1157.1% in 2025. Canadian Banc Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Banc Corp. carries total debt of $445.5M against cash of $1.10B, resulting in a net cash position of +$653.4M. 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

BK.TO cash on hand · 5 questions

As of November 30, 2025, Canadian Banc Corp. (BK.TO) has $1.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $103,851,281 in cash and cash equivalents (CCE) plus $995,065,209 in short-term investments. Latest quarter (November 30, 2025): $1.10B. Data sourced from the annual 10-K filing via FMP.

BK.TO cash on handBK.TO cash reservesBK.TO cash 2025how much cash does BK.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Banc Corp. · Canadian Banc Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025