AirBoss of America Corp.

BOS.TOTSXBasic Materials● Active

$7.13

+$0.43(+6.42%)

Market Cap$193697997

P/E Ratio—

52W High$10.08

52W Low$3.87

Avg Volume31K

Open$6.74

Beta1.66

Cash on Hand Financials Revenue

AirBoss of America Corp. (BOS.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.

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

Core cash position

as of Dec 31, 2025

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

$8.0M▲ +22.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$8.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.9%

vs prior fiscal year

Latest Quarter

$6.6M

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 USD

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$8.0MCash on Hand

Total Debt$83.6MTotal Debt

Net Cash / Net Debt−$75.6MNet Debt Position

Cash vs Debt Ratio

Cash 9%AirBoss of America Corp. cash as % of market cap: 4.12%% · MCap $0BDebt 91%

AirBoss of America Corp. carries a net debt position of $75.6M. Total debt ($83.6M) exceeds cash on hand ($8.0M). AirBoss of America Corp. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $83.6M = −$75.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BOS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.0M+22.9%

Dec 31, 2024FY$6.5M-77.6%

Dec 31, 2023FY$29.0M+56.3%

Dec 31, 2022FY$18.6M+160.2%

Dec 31, 2021FY$7.1M-91.8%

BOS.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

Basic Materials Sector Cash Reserves Comparison

BOS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

AirBoss of America Corp.YOU

BOS.TO

$8.0M$194M4.1%

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

About cash on hand & methodology

AirBoss of America Corp. (BOS.TO) cash on hand as of December 31, 2025 is $8.0M, comprising $8.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AirBoss of America Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AirBoss of America Corp. cash reserves or cash position.

AirBoss of America Corp. annual cash on hand history shows increased +22.9% in 2025: increased +22.9% in 2025. AirBoss of America Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

AirBoss of America Corp. carries total debt of $83.6M against cash of $8.0M, resulting in a net debt position of -$75.6M. 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

BOS.TO cash on hand · 5 questions

As of December 31, 2025, AirBoss of America Corp. (BOS.TO) has $7,978,453 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,978,453 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,624,680. Data sourced from the annual 10-K filing via FMP.

BOS.TO cash on handBOS.TO cash reservesBOS.TO cash 2025how much cash does BOS.TO have

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