Companies: 10,795·Total market cap: $144.5T
Dye & Durham Limited

Dye & Durham Limited

DND.TOTSXTechnology● Active
$2.31
$-0.05(-2.12%)
Market Cap$155191245
P/E Ratio—
52W High$12.13
52W Low$2.27
Cash on HandFinancialsRevenue

Dye & Durham Limited (DND.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.

DND.TO · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$228.1M▲ +184.0% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$43.1M
cashAndCashEquivalents
Short-Term Investments
$185.0M
shortTermInvestments
YoY Change vs Prior Year
+184.0%
vs prior fiscal year
Latest Quarter
$35.6M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$228.1MCash on Hand
Total Debt$1.62BTotal Debt
Net Cash / Net Debt−$1.39BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Dye & Durham Limited carries a net debt position of $1.39B. Total debt ($1.62B) exceeds cash on hand ($228.1M). Dye & Durham Limited cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$228.1M − $1.62B = −$1.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DND.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
Jun 30, 2025Latest$228.1M+184.0%
Jun 30, 2024$80.3M+121.5%
Jun 30, 2023$36.3M-83.8%
Jun 30, 2022$223.6M-47.9%
Jun 30, 2021$429.3M+16612.1%
DND.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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Dye & Durham Limited
Dye & Durham LimitedYOU
DND.TO
$228.1M147.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dye & Durham Limited (DND.TO) cash on hand as of June 30, 2025 is $228.1M, comprising $43.1M in cash and cash equivalents (CCE) plus $185.0M in short-term investments — reported as Dye & Durham Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dye & Durham Limited cash reserves or cash position.

Dye & Durham Limited annual cash on hand history shows increased +184.0% in 2025: increased +184.0% in 2025. Dye & Durham Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Dye & Durham Limited carries total debt of $1.62B against cash of $228.1M, resulting in a net debt position of -$1.39B. 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

DND.TO cash on hand · 5 questions

As of June 30, 2025, Dye & Durham Limited (DND.TO) has $228,098,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,098,000 in cash and cash equivalents (CCE) plus $185,000,000 in short-term investments. Latest quarter (March 31, 2026): $35,583,000. Data sourced from the annual 10-K filing via FMP.

DND.TO cash on handDND.TO cash reservesDND.TO cash 2025how much cash does DND.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dye & Durham Limited · Dye & Durham Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025