Cascades Inc.

CAS.TOTSXConsumer Cyclical● Active

$10.74

$-0.01(-0.09%)

Market Cap$1.1B

P/E Ratio—

52W High$14.2

52W Low$8.8

Avg Volume223K

Open$10.74

Beta0.68

Cash on Hand Financials Revenue

Cascades Inc. (CAS.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.

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

Core cash position

as of Dec 31, 2025

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

$48.0M▲ +71.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$48.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+71.4%

vs prior fiscal year

Latest Quarter

$85.0M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$48.0MCash on Hand

Total Debt$1.94BTotal Debt

Net Cash / Net Debt−$1.90BNet Debt Position

Cash vs Debt Ratio

Cash 2%Cascades Inc. cash as % of market cap: 4.41%% · MCap $1BDebt 98%

Cascades Inc. carries a net debt position of $1.90B. Total debt ($1.94B) exceeds cash on hand ($48.0M). Cascades Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$48.0M − $1.94B = −$1.90B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CAS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$48.0M+71.4%

Dec 31, 2024FY$28.0M-48.1%

Dec 31, 2023FY$54.0M-51.4%

Dec 31, 2022FY$111.0M-36.6%

Dec 31, 2021FY$175.0M-55.0%

CAS.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

Consumer Cyclical Sector Cash Reserves Comparison

CAS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Cascades Inc.YOU

CAS.TO

$48.0M$1B4.4%

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

About cash on hand & methodology

Cascades Inc. (CAS.TO) cash on hand as of December 31, 2025 is $48.0M, comprising $48.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cascades Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cascades Inc. cash reserves or cash position.

Cascades Inc. annual cash on hand history shows increased +71.4% in 2025: increased +71.4% in 2025. Cascades Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cascades Inc. carries total debt of $1.94B against cash of $48.0M, resulting in a net debt position of -$1.90B. 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

CAS.TO cash on hand · 5 questions

As of December 31, 2025, Cascades Inc. (CAS.TO) has $48,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $48,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $85,000,000. Data sourced from the annual 10-K filing via FMP.

CAS.TO cash on handCAS.TO cash reservesCAS.TO cash 2025how much cash does CAS.TO have

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