Century Global Commodities Corporation

CNT.TOTSXConsumer Defensive● Active

$0.03

$-0.01(-14.29%)

Market Cap$3546165

P/E Ratio—

52W High$0.1

52W Low$0.03

Avg Volume7K

Open$0.03

Beta-0.42

Cash on Hand Financials Revenue

Century Global Commodities Corporation (CNT.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.

CNT.TO · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$4.2M▼ -16.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.4M

cashAndCashEquivalents

Short-Term Investments

$1.8M

shortTermInvestments

YoY Change vs Prior Year

-16.0%

vs prior fiscal year

Latest Quarter

$2.3M

Q4 2025

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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.2MCash on Hand

Total Debt$87,760Total Debt

Net Cash / Net Debt+$4.1MNet Cash Position

Cash vs Debt Ratio

Cash 98%Century Global Commodities Corporation cash as % of market cap: 118.19%% · MCap $0BDebt 2%

Century Global Commodities Corporation has a net cash position of $4.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.2M − $87,760 = +$4.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CNT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$4.2M-16.0%

Mar 31, 2024FY$5.0M-23.5%

Mar 31, 2023FY$6.5M-36.5%

Mar 31, 2022FY$10.3M-22.4%

Mar 31, 2021FY$13.2M+240.3%

CNT.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

Consumer Defensive Sector Cash Reserves Comparison

CNT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Century Global Commodities CorporationYOU

CNT.TO

$4.2M$4M118.2%

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

About cash on hand & methodology

Century Global Commodities Corporation (CNT.TO) cash on hand as of March 31, 2025 is $4.2M, comprising $2.4M in cash and cash equivalents (CCE) plus $1.8M in short-term investments — reported as Century Global Commodities Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Century Global Commodities Corporation cash reserves or cash position.

Century Global Commodities Corporation annual cash on hand history shows decreased -16.0% in 2025: decreased -16.0% in 2025. Century Global Commodities Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Century Global Commodities Corporation carries total debt of $87,760 against cash of $4.2M, resulting in a net cash position of +$4.1M. 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

CNT.TO cash on hand · 5 questions

As of March 31, 2025, Century Global Commodities Corporation (CNT.TO) has $4,191,116 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,402,148 in cash and cash equivalents (CCE) plus $1,788,968 in short-term investments. Latest quarter (December 31, 2025): $2,287,038. Data sourced from the annual 10-K filing via FMP.

CNT.TO cash on handCNT.TO cash reservesCNT.TO cash 2025how much cash does CNT.TO have

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