Definity Financial Corporation

DFY.TOTSXFinancial Services● Active

$70.30

+$1.80(+2.63%)

Market Cap$8.5B

P/E Ratio—

52W High$79.95

52W Low$61.87

Avg Volume174K

Open$68.08

Beta0.14

Cash on Hand Financials Revenue

Definity Financial Corporation (DFY.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.

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

Core cash position

as of Dec 31, 2025

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

$608.0M▲ +20.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$355.9M

cashAndCashEquivalents

Short-Term Investments

$252.1M

shortTermInvestments

YoY Change vs Prior Year

+20.4%

vs prior fiscal year

Latest Quarter

$282.7M

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$608.0MCash on Hand

Total Debt$1.16BTotal Debt

Net Cash / Net Debt−$556.6MNet Debt Position

Cash vs Debt Ratio

Cash 34%Definity Financial Corporation cash as % of market cap: 7.19%% · MCap $8BDebt 66%

Definity Financial Corporation carries a net debt position of $556.6M. Total debt ($1.16B) exceeds cash on hand ($608.0M). Definity Financial Corporation cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$608.0M − $1.16B = −$556.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DFY.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$608.0M+20.4%

Dec 31, 2024FY$504.9M+155.6%

Dec 31, 2023FY$197.5M-93.4%

Dec 31, 2022FY$2.99B-16.7%

Dec 31, 2021FY$3.59B+23.5%

DFY.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

DFY.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Definity Financial CorporationYOU

DFY.TO

$608.0M$8B7.2%

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

Definity Financial Corporation (DFY.TO) cash on hand as of December 31, 2025 is $608.0M, comprising $355.9M in cash and cash equivalents (CCE) plus $252.1M in short-term investments — reported as Definity Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Definity Financial Corporation cash reserves or cash position.

Definity Financial Corporation annual cash on hand history shows increased +20.4% in 2025: increased +20.4% in 2025. Definity Financial Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Definity Financial Corporation carries total debt of $1.16B against cash of $608.0M, resulting in a net debt position of -$556.6M. 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

DFY.TO cash on hand · 5 questions

As of December 31, 2025, Definity Financial Corporation (DFY.TO) has $608,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $355,900,000 in cash and cash equivalents (CCE) plus $252,100,000 in short-term investments. Latest quarter (March 31, 2026): $282,700,000. Data sourced from the annual 10-K filing via FMP.

DFY.TO cash on handDFY.TO cash reservesDFY.TO cash 2025how much cash does DFY.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Definity Financial Corporation · Definity Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025