Canadian Utilities Limited

CDUAFOTCUtilities● Active

$36.09

$-0.61(-1.65%)

Market Cap$7.4B

P/E Ratio—

52W High$41.7

52W Low$26.43

Avg Volume17K

Open$36.00

Beta0.59

Cash on Hand Financials Revenue

Canadian Utilities Limited (CDUAF) 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.

CDUAF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$920.2M▲ +177.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$689.4M

cashAndCashEquivalents

Short-Term Investments

$230.8M

shortTermInvestments

YoY Change vs Prior Year

+177.2%

vs prior fiscal year

Latest Quarter

$602.0M

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$920.2MCash on Hand

Total Debt$12.43BTotal Debt

Net Cash / Net Debt−$11.51BNet Debt Position

Cash vs Debt Ratio

Cash 7%Canadian Utilities Limited cash as % of market cap: 12.40%% · MCap $7BDebt 93%

Canadian Utilities Limited carries a net debt position of $11.51B. Total debt ($12.43B) exceeds cash on hand ($920.2M). Canadian Utilities Limited cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$920.2M − $12.43B = −$11.51B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDUAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$920.2M+177.2%

Dec 31, 2024FY$332.0M-18.4%

Dec 31, 2023FY$407.0M-41.7%

Dec 31, 2022FY$698.0M-6.4%

Dec 31, 2021FY$746.0M-3.9%

CDUAF 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

Utilities Sector Cash Reserves Comparison

CDUAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Canadian Utilities LimitedYOU

CDUAF

$920.2M$7B12.4%

10%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

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

About cash on hand & methodology

Canadian Utilities Limited (CDUAF) cash on hand as of December 31, 2025 is $920.2M, comprising $689.4M in cash and cash equivalents (CCE) plus $230.8M in short-term investments — reported as Canadian Utilities Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Utilities Limited cash reserves or cash position.

Canadian Utilities Limited annual cash on hand history shows increased +177.2% in 2025: increased +177.2% in 2025. Canadian Utilities Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Utilities Limited carries total debt of $12.43B against cash of $920.2M, resulting in a net debt position of -$11.51B. 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

CDUAF cash on hand · 5 questions

As of December 31, 2025, Canadian Utilities Limited (CDUAF) has $920,249,445 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $689,437,695 in cash and cash equivalents (CCE) plus $230,811,750 in short-term investments. Latest quarter (March 31, 2026): $602,000,000. Data sourced from the annual 10-K filing via FMP.

CDUAF cash on handCDUAF cash reservesCDUAF cash 2025how much cash does CDUAF have

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