Companies: 10,795·Total market cap: $144.5T
Canadian Solar Inc.

Canadian Solar Inc.

CSIQNASDAQEnergy● Active
$17.73
+$0.57(+3.29%)
Market Cap$1.2B
P/E Ratio—
52W High$34.59
52W Low$9.41
Cash on HandFinancialsRevenue

Canadian Solar Inc. (CSIQ) 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.

CSIQ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.91B▼ -15.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.91B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.1%
vs prior fiscal year
Latest Quarter
$1.44B
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.91BCash on Hand
Total Debt$7.68BTotal Debt
Net Cash / Net Debt−$5.77BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Canadian Solar Inc. carries a net debt position of $5.77B. Total debt ($7.68B) exceeds cash on hand ($1.91B). Canadian Solar Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$1.91B − $7.68B = −$5.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSIQ 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$1.91B-15.1%
Dec 31, 2024$2.25B+15.1%
Dec 31, 2023$1.96B+99.5%
Dec 31, 2022$981.4M+12.8%
Dec 31, 2021$869.8M-46.9%
CSIQ 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Canadian Solar Inc.
Canadian Solar Inc.YOU
CSIQ
$1.91B157.3%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Solar Inc. (CSIQ) cash on hand as of December 31, 2025 is $1.91B, comprising $1.91B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canadian Solar Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Solar Inc. cash reserves or cash position.

Canadian Solar Inc. annual cash on hand history shows decreased -15.1% in 2025: decreased -15.1% in 2025. Canadian Solar Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Solar Inc. carries total debt of $7.68B against cash of $1.91B, resulting in a net debt position of -$5.77B. 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

CSIQ cash on hand · 5 questions

As of December 31, 2025, Canadian Solar Inc. (CSIQ) has $1.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.91B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.44B. Data sourced from the annual 10-K filing via FMP.

CSIQ cash on handCSIQ cash reservesCSIQ cash 2025how much cash does CSIQ have

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