Computer Modelling Group Ltd.

CMG.TOTSXTechnology● Active

$3.80

+$0.04(+1.06%)

Market Cap$296377200

P/E Ratio—

52W High$8.23

52W Low$3.55

Avg Volume183K

Open$3.78

Beta-0.22

Cash on Hand Financials Revenue

Computer Modelling Group Ltd. (CMG.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.

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

Core cash position

as of Mar 31, 2026

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

$27.9M▼ -36.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$24.2M

cashAndCashEquivalents

Short-Term Investments

$3.7M

shortTermInvestments

YoY Change vs Prior Year

-36.3%

vs prior fiscal year

Latest Quarter

$27.9M

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$27.9MCash on Hand

Total Debt$43.3MTotal Debt

Net Cash / Net Debt−$15.3MNet Debt Position

Cash vs Debt Ratio

Cash 39%Computer Modelling Group Ltd. cash as % of market cap: 9.43%% · MCap $0BDebt 61%

Computer Modelling Group Ltd. carries a net debt position of $15.3M. Total debt ($43.3M) exceeds cash on hand ($27.9M). Computer Modelling Group Ltd. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$27.9M − $43.3M = −$15.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CMG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$27.9M-36.3%

Mar 31, 2025FY$43.9M-30.4%

Mar 31, 2024FY$63.1M-5.6%

Mar 31, 2023FY$66.8M+12.1%

Mar 31, 2022FY$59.7M+21.6%

CMG.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

Technology Sector Cash Reserves Comparison

CMG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.4%

100%

Microsoft Corporation

Computer Modelling Group Ltd.YOU

CMG.TO

$27.9M$297M9.4%

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

About cash on hand & methodology

Computer Modelling Group Ltd. (CMG.TO) cash on hand as of March 31, 2026 is $27.9M, comprising $24.2M in cash and cash equivalents (CCE) plus $3.7M in short-term investments — reported as Computer Modelling Group Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Computer Modelling Group Ltd. cash reserves or cash position.

Computer Modelling Group Ltd. annual cash on hand history shows decreased -36.3% in 2026: decreased -36.3% in 2026. Computer Modelling Group Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Computer Modelling Group Ltd. carries total debt of $43.3M against cash of $27.9M, resulting in a net debt position of -$15.3M. 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

CMG.TO cash on hand · 5 questions

As of March 31, 2026, Computer Modelling Group Ltd. (CMG.TO) has $27,946,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,246,000 in cash and cash equivalents (CCE) plus $3,700,000 in short-term investments. Latest quarter (March 31, 2026): $27,946,000. Data sourced from the annual 10-K filing via FMP.

CMG.TO cash on handCMG.TO cash reservesCMG.TO cash 2026how much cash does CMG.TO have

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