Canaccord Genuity Group Inc.

CF.TOTSXFinancial Services● Active

$14.08

+$0.40(+2.92%)

Market Cap$1.4B

P/E Ratio—

52W High$14.31

52W Low$8.7

Avg Volume143K

Open$13.79

Beta1.72

Cash on Hand Financials Revenue

Canaccord Genuity Group Inc. (CF.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.

CF.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$2.47B▲ +30.5% vs prior year

FY · as of Mar 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.47B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+30.5%

vs prior fiscal year

Latest Quarter

$2.47B

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: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.47BCash on Hand

Total Debt$1.38BTotal Debt

Net Cash / Net Debt+$1.09BNet Cash Position

Cash vs Debt Ratio

Cash 64%Canaccord Genuity Group Inc. cash as % of market cap: 174.86%% · MCap $1BDebt 36%

Canaccord Genuity Group Inc. has a net cash position of $1.09B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.47B − $1.38B = +$1.09B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$2.47B+30.5%

Mar 31, 2025FY$1.90B+32.5%

Mar 31, 2024FY$1.43B-17.0%

Mar 31, 2023FY$1.72B-39.3%

Mar 31, 2022FY$2.84B-2.9%

CF.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

CF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Canaccord Genuity Group Inc.YOU

CF.TO

$2.47B$1B174.9%

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

Canaccord Genuity Group Inc. (CF.TO) cash on hand as of March 31, 2026 is $2.47B, comprising $2.47B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canaccord Genuity Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canaccord Genuity Group Inc. cash reserves or cash position.

Canaccord Genuity Group Inc. annual cash on hand history shows increased +30.5% in 2026: increased +30.5% in 2026. Canaccord Genuity Group Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Canaccord Genuity Group Inc. carries total debt of $1.38B against cash of $2.47B, resulting in a net cash position of +$1.09B. 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

CF.TO cash on hand · 5 questions

As of March 31, 2026, Canaccord Genuity Group Inc. (CF.TO) has $2.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.47B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.47B. Data sourced from the annual 10-K filing via FMP.

CF.TO cash on handCF.TO cash reservesCF.TO cash 2026how much cash does CF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canaccord Genuity Group Inc. · Canaccord Genuity Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026