DATA Communications Management Corp.

DCM.TOTSXIndustrials● Active

$1.65

+$0.03(+1.85%)

Market Cap$92739562

P/E Ratio—

52W High$2.12

52W Low$1.25

Avg Volume44K

Open$1.67

Beta0.11

Cash on Hand Financials Revenue

DATA Communications Management Corp. (DCM.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.

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

Core cash position

as of Dec 31, 2025

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

$1.9M▼ -71.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-71.3%

vs prior fiscal year

Latest Quarter

$6.0M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.9MCash on Hand

Total Debt$253.5MTotal Debt

Net Cash / Net Debt−$251.6MNet Debt Position

Cash vs Debt Ratio

Cash 1%DATA Communications Management Corp. cash as % of market cap: 2.09%% · MCap $0BDebt 99%

DATA Communications Management Corp. carries a net debt position of $251.6M. Total debt ($253.5M) exceeds cash on hand ($1.9M). DATA Communications Management Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $253.5M = −$251.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DCM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.9M-71.3%

Dec 31, 2024FY$6.8M-61.6%

Dec 31, 2023FY$17.7M+319.5%

Dec 31, 2022FY$4.2M+367.0%

Dec 31, 2021FY$0.9M+55.9%

DCM.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

DCM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

DATA Communications Management Corp.YOU

DCM.TO

$1.9M$92M2.1%

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

About cash on hand & methodology

DATA Communications Management Corp. (DCM.TO) cash on hand as of December 31, 2025 is $1.9M, comprising $1.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DATA Communications Management Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DATA Communications Management Corp. cash reserves or cash position.

DATA Communications Management Corp. annual cash on hand history shows decreased -71.3% in 2025: decreased -71.3% in 2025. DATA Communications Management Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

DATA Communications Management Corp. carries total debt of $253.5M against cash of $1.9M, resulting in a net debt position of -$251.6M. 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

DCM.TO cash on hand · 5 questions

As of December 31, 2025, DATA Communications Management Corp. (DCM.TO) has $1,941,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,941,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,035,000. Data sourced from the annual 10-K filing via FMP.

DCM.TO cash on handDCM.TO cash reservesDCM.TO cash 2025how much cash does DCM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · DATA Communications Management Corp. · DATA Communications Management Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025