Companies: 10,795·Total market cap: $144.5T
Dividend 15 Split Corp.

Dividend 15 Split Corp.

DFN.TOTSXFinancial Services● Active
$8.22
+$0.11(+1.36%)
Market Cap$1.2B
P/E Ratio—
52W High$8.38
52W Low$5.98
Cash on HandFinancialsRevenue

Dividend 15 Split Corp. (DFN.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.

DFN.TO · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$246.4M▼ -42.4% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$246.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-42.4%
vs prior fiscal year
Latest Quarter
$246.4M
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$246.4MCash on Hand
Total Debt$1.43BTotal Debt
Net Cash / Net Debt−$1.19BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Dividend 15 Split Corp. carries a net debt position of $1.19B. Total debt ($1.43B) exceeds cash on hand ($246.4M). Dividend 15 Split Corp. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$246.4M − $1.43B = −$1.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DFN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$246.4M-42.4%
Nov 30, 2024$427.5M+24.0%
Nov 30, 2023$344.8M+476.5%
Nov 30, 2022$59.8M-5.6%
Nov 30, 2021$63.4M+393.1%
DFN.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Dividend 15 Split Corp.
Dividend 15 Split Corp.YOU
DFN.TO
$246.4M20.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dividend 15 Split Corp. (DFN.TO) cash on hand as of November 30, 2025 is $246.4M, comprising $246.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dividend 15 Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dividend 15 Split Corp. cash reserves or cash position.

Dividend 15 Split Corp. annual cash on hand history shows decreased -42.4% in 2025: decreased -42.4% in 2025. Dividend 15 Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Dividend 15 Split Corp. carries total debt of $1.43B against cash of $246.4M, resulting in a net debt position of -$1.19B. 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

DFN.TO cash on hand · 5 questions

As of November 30, 2025, Dividend 15 Split Corp. (DFN.TO) has $246,406,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $246,406,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $246,406,999. Data sourced from the annual 10-K filing via FMP.

DFN.TO cash on handDFN.TO cash reservesDFN.TO cash 2025how much cash does DFN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dividend 15 Split Corp. · Dividend 15 Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025