Calian Group Ltd.

CGY.TOTSXIndustrials● Active

$87.25

+$2.17(+2.55%)

Market Cap$1.0B

P/E Ratio—

52W High$92.34

52W Low$43.13

Avg Volume40K

Open$85.04

Beta0.94

Cash on Hand Financials Revenue

Calian Group Ltd. (CGY.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.

CGY.TO · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$46.1M▼ -11.0% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$46.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-11.0%

vs prior fiscal year

Latest Quarter

$56.3M

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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$46.1MCash on Hand

Total Debt$174.2MTotal Debt

Net Cash / Net Debt−$128.1MNet Debt Position

Cash vs Debt Ratio

Cash 21%Calian Group Ltd. cash as % of market cap: 4.60%% · MCap $1BDebt 79%

Calian Group Ltd. carries a net debt position of $128.1M. Total debt ($174.2M) exceeds cash on hand ($46.1M). Calian Group Ltd. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$46.1M − $174.2M = −$128.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CGY.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$46.1M-11.0%

Sep 30, 2024FY$51.8M+53.5%

Sep 30, 2023FY$33.7M-20.9%

Sep 30, 2022FY$42.6M-45.8%

Sep 30, 2021FY$78.6M+224.4%

CGY.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

Industrials Sector Cash Reserves Comparison

CGY.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Calian Group Ltd.YOU

CGY.TO

$46.1M$1B4.6%

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

About cash on hand & methodology

Calian Group Ltd. (CGY.TO) cash on hand as of September 30, 2025 is $46.1M, comprising $46.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Calian Group Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Calian Group Ltd. cash reserves or cash position.

Calian Group Ltd. annual cash on hand history shows decreased -11.0% in 2025: decreased -11.0% in 2025. Calian Group Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Calian Group Ltd. carries total debt of $174.2M against cash of $46.1M, resulting in a net debt position of -$128.1M. 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

CGY.TO cash on hand · 5 questions

As of September 30, 2025, Calian Group Ltd. (CGY.TO) has $46,101,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46,101,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $56,348,000. Data sourced from the annual 10-K filing via FMP.

CGY.TO cash on handCGY.TO cash reservesCGY.TO cash 2025how much cash does CGY.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Calian Group Ltd. · Calian Group Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025