Dynacor Group Inc.

DNG.TOTSXBasic Materials● Active

$6.56

+$0.00(+0.00%)

Market Cap$275142800

P/E Ratio—

52W High$7.08

52W Low$4.2

Avg Volume88K

Open$6.60

Beta0.66

Cash on Hand Financials Revenue

Dynacor Group Inc. (DNG.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.

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

Core cash position

as of Dec 31, 2025

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

$33.4M▲ +34.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$33.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+34.3%

vs prior fiscal year

Latest Quarter

$30.7M

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 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$33.4MCash on Hand

Total Debt$518,408Total Debt

Net Cash / Net Debt+$32.9MNet Cash Position

Cash vs Debt Ratio

Cash 98%Dynacor Group Inc. cash as % of market cap: 12.15%% · MCap $0BDebt 2%

Dynacor Group Inc. has a net cash position of $32.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$33.4M − $518,408 = +$32.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DNG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$33.4M+34.3%

Dec 31, 2024FY$24.9M+10.7%

Dec 31, 2023FY$22.5M-11.5%

Dec 31, 2022FY$25.4M-5.6%

Dec 31, 2021FY$26.9M+126.8%

DNG.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

Basic Materials Sector Cash Reserves Comparison

DNG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Dynacor Group Inc.YOU

DNG.TO

$33.4M$275M12.2%

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

About cash on hand & methodology

Dynacor Group Inc. (DNG.TO) cash on hand as of December 31, 2025 is $33.4M, comprising $33.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dynacor Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dynacor Group Inc. cash reserves or cash position.

Dynacor Group Inc. annual cash on hand history shows increased +34.3% in 2025: increased +34.3% in 2025. Dynacor Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dynacor Group Inc. carries total debt of $518,408 against cash of $33.4M, resulting in a net cash position of +$32.9M. 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

DNG.TO cash on hand · 5 questions

As of December 31, 2025, Dynacor Group Inc. (DNG.TO) has $33,426,836 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,426,836 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $30,680,889. Data sourced from the annual 10-K filing via FMP.

DNG.TO cash on handDNG.TO cash reservesDNG.TO cash 2025how much cash does DNG.TO have

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