Companies: 10,795·Total market cap: $144.5T
DEFSEC Technologies Inc.

DEFSEC Technologies Inc.

DFSCNASDAQIndustrials● Active
$3.88
+$0.01(+0.26%)
Market Cap$5378235
P/E Ratio—
52W High$15.37
52W Low$1.62
Cash on HandFinancialsRevenue

DEFSEC Technologies Inc. (DFSC) 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.

DFSC · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.7M▲ +2503.5% vs prior year
FY · as of Sep 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$6.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2503.5%
vs prior fiscal year
Latest Quarter
$3.0M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$6.7MCash on Hand
Total Debt$1.3MTotal Debt
Net Cash / Net Debt+$5.4MNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

DEFSEC Technologies Inc. has a net cash position of $5.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $1.3M = +$5.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$6.7M+2503.5%
Sep 30, 2024$0.3M-95.3%
Sep 30, 2023$5.4M+3070.4%
Sep 30, 2022$0.2M-93.7%
Sep 30, 2021$2.7M—
DFSC 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
DEFSEC Technologies Inc.
DEFSEC Technologies Inc.YOU
DFSC
$6.7M124.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DEFSEC Technologies Inc. (DFSC) cash on hand as of September 30, 2025 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DEFSEC Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DEFSEC Technologies Inc. cash reserves or cash position.

DEFSEC Technologies Inc. annual cash on hand history shows increased +2503.5% in 2025: increased +2503.5% in 2025. DEFSEC Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DEFSEC Technologies Inc. carries total debt of $1.3M against cash of $6.7M, resulting in a net cash position of +$5.4M. 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

DFSC cash on hand · 5 questions

As of September 30, 2025, DEFSEC Technologies Inc. (DFSC) has $6,686,429 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,686,429 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,006,253. Data sourced from the annual 10-K filing via FMP.

DFSC cash on handDFSC cash reservesDFSC cash 2025how much cash does DFSC have

▸ Source: FMP /balance-sheet-statement · US GAAP · DEFSEC Technologies Inc. · DEFSEC Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025