Constellation Software Inc.

CSU.TOTSXTechnology● Active

$2,969.32

+$67.76(+2.34%)

Market Cap$62.9B

P/E Ratio—

52W High$5060.7

52W Low$2196

Avg Volume73K

Open$2,822.16

Beta0.70

Cash on Hand Financials Revenue

Constellation Software Inc. (CSU.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.

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

Core cash position

as of Dec 31, 2025

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

$3.14B▲ +57.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.08B

cashAndCashEquivalents

Short-Term Investments

$51.9M

shortTermInvestments

YoY Change vs Prior Year

+57.3%

vs prior fiscal year

Latest Quarter

$3.02B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$3.14BCash on Hand

Total Debt$5.78BTotal Debt

Net Cash / Net Debt−$2.64BNet Debt Position

Cash vs Debt Ratio

Cash 35%Constellation Software Inc. cash as % of market cap: 4.98%% · MCap $63BDebt 65%

Constellation Software Inc. carries a net debt position of $2.64B. Total debt ($5.78B) exceeds cash on hand ($3.14B). Constellation Software Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$3.14B − $5.78B = −$2.64B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CSU.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.14B+57.3%

Dec 31, 2024FY$1.99B+54.6%

Dec 31, 2023FY$1.29B+37.8%

Dec 31, 2022FY$935.1M+17.7%

Dec 31, 2021FY$794.5M+3.8%

CSU.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

CSU.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Constellation Software Inc.YOU

CSU.TO

$3.14B$62B5.1%

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

About cash on hand & methodology

Constellation Software Inc. (CSU.TO) cash on hand as of December 31, 2025 is $3.14B, comprising $3.08B in cash and cash equivalents (CCE) plus $51.9M in short-term investments — reported as Constellation Software Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Constellation Software Inc. cash reserves or cash position.

Constellation Software Inc. annual cash on hand history shows increased +57.3% in 2025: increased +57.3% in 2025. Constellation Software Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Constellation Software Inc. carries total debt of $5.78B against cash of $3.14B, resulting in a net debt position of -$2.64B. 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

CSU.TO cash on hand · 5 questions

As of December 31, 2025, Constellation Software Inc. (CSU.TO) has $3.14B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.08B in cash and cash equivalents (CCE) plus $51,905,368 in short-term investments. Latest quarter (March 31, 2026): $3.02B. Data sourced from the annual 10-K filing via FMP.

CSU.TO cash on handCSU.TO cash reservesCSU.TO cash 2025how much cash does CSU.TO have

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