Companies: 10,795·Total market cap: $144.5T
Canfor Corporation

Canfor Corporation

CFP.TOTSXBasic Materials● Active
$13.43
$-0.07(-0.52%)
Market Cap$1.6B
P/E Ratio—
52W High$16.08
52W Low$10.86
Cash on HandFinancialsRevenue

Canfor Corporation (CFP.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$132.4M▼ -48.9% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$132.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.9%
vs prior fiscal year
Latest Quarter
$60.2M
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 & ST Investments$132.4MCash on Hand
Total Debt$931.3MTotal Debt
Net Cash / Net Debt−$798.9MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Canfor Corporation carries a net debt position of $798.9M. Total debt ($931.3M) exceeds cash on hand ($132.4M). Canfor Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$132.4M − $931.3M = −$798.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CFP.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
Dec 31, 2025Latest$132.4M-48.9%
Dec 31, 2024$259.3M-58.7%
Dec 31, 2023$627.4M-50.5%
Dec 31, 2022$1.27B-6.4%
Dec 31, 2021$1.35B+223.2%
CFP.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Canfor Corporation
Canfor CorporationYOU
CFP.TO
$132.4M8.4%
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

Canfor Corporation (CFP.TO) cash on hand as of December 31, 2025 is $132.4M, comprising $132.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canfor Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canfor Corporation cash reserves or cash position.

Canfor Corporation annual cash on hand history shows decreased -48.9% in 2025: decreased -48.9% in 2025. Canfor Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Canfor Corporation carries total debt of $931.3M against cash of $132.4M, resulting in a net debt position of -$798.9M. 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

CFP.TO cash on hand · 5 questions

As of December 31, 2025, Canfor Corporation (CFP.TO) has $132,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $132,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $60,200,000. Data sourced from the annual 10-K filing via FMP.

CFP.TO cash on handCFP.TO cash reservesCFP.TO cash 2025how much cash does CFP.TO have

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