Dorel Industries Inc.

DII-B.TOTSXConsumer Cyclical● Active

$1.53

$-0.05(-3.16%)

Market Cap$52970823

P/E Ratio—

52W High$2.4

52W Low$1.15

Avg Volume21K

Open$1.56

Beta1.61

Cash on Hand Financials Revenue

Dorel Industries Inc. (DII-B.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.

DII-B.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$60.5M▲ +46.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$60.3M

cashAndCashEquivalents

Short-Term Investments

$161,706

shortTermInvestments

YoY Change vs Prior Year

+46.6%

vs prior fiscal year

Latest Quarter

$42.0M

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 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$60.5MCash on Hand

Total Debt$392.6MTotal Debt

Net Cash / Net Debt−$332.1MNet Debt Position

Cash vs Debt Ratio

Cash 13%Dorel Industries Inc. cash as % of market cap: 114.22%% · MCap $0BDebt 87%

Dorel Industries Inc. carries a net debt position of $332.1M. Total debt ($392.6M) exceeds cash on hand ($60.5M). Dorel Industries Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$60.5M − $392.6M = −$332.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DII-B.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$60.5M+46.6%

Dec 31, 2024FY$41.3M+71.3%

Dec 31, 2023FY$24.1M-25.7%

Dec 31, 2022FY$32.4M-37.9%

Dec 31, 2021FY$52.2M+36.4%

DII-B.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

Consumer Cyclical Sector Cash Reserves Comparison

DII-B.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Dorel Industries Inc.YOU

DII-B.TO

$60.5M$53M114.2%

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

About cash on hand & methodology

Dorel Industries Inc. (DII-B.TO) cash on hand as of December 31, 2025 is $60.5M, comprising $60.3M in cash and cash equivalents (CCE) plus $161,706 in short-term investments — reported as Dorel Industries Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dorel Industries Inc. cash reserves or cash position.

Dorel Industries Inc. annual cash on hand history shows increased +46.6% in 2025: increased +46.6% in 2025. Dorel Industries Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dorel Industries Inc. carries total debt of $392.6M against cash of $60.5M, resulting in a net debt position of -$332.1M. 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

DII-B.TO cash on hand · 5 questions

As of December 31, 2025, Dorel Industries Inc. (DII-B.TO) has $60,501,695 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $60,339,989 in cash and cash equivalents (CCE) plus $161,706 in short-term investments. Latest quarter (March 31, 2026): $42,005,678. Data sourced from the annual 10-K filing via FMP.

DII-B.TO cash on handDII-B.TO cash reservesDII-B.TO cash 2025how much cash does DII-B.TO have

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