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

BRP Inc.

DOO.TOTSXConsumer Cyclical● Active
$85.50
+$0.87(+1.03%)
Market Cap$6.3B
P/E Ratio—
52W High$112.26
52W Low$62.73
Cash on HandFinancialsRevenue

BRP Inc. (DOO.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.

DOO.TO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$427.1M▲ +136.4% vs prior year
FY · as of Jan 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$427.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+136.4%
vs prior fiscal year
Latest Quarter
$752.4M
Q2 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: January 31, 2026

Net cash vs debt

Cash & ST Investments$427.1MCash on Hand
Total Debt$2.68BTotal Debt
Net Cash / Net Debt−$2.25BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

BRP Inc. carries a net debt position of $2.25B. Total debt ($2.68B) exceeds cash on hand ($427.1M). BRP Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$427.1M − $2.68B = −$2.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOO.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
Jan 31, 2026Latest$427.1M+136.4%
Jan 31, 2025$180.7M-63.3%
Jan 31, 2024$491.8M+143.1%
Jan 31, 2023$202.3M-23.9%
Jan 31, 2022$265.8M-80.0%
DOO.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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
BRP Inc.
BRP Inc.YOU
DOO.TO
$427.1M6.8%
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

BRP Inc. (DOO.TO) cash on hand as of January 31, 2026 is $427.1M, comprising $427.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BRP Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BRP Inc. cash reserves or cash position.

BRP Inc. annual cash on hand history shows increased +136.4% in 2026: increased +136.4% in 2026. BRP Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

BRP Inc. carries total debt of $2.68B against cash of $427.1M, resulting in a net debt position of -$2.25B. 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

DOO.TO cash on hand · 5 questions

As of January 31, 2026, BRP Inc. (DOO.TO) has $427,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $427,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $752,400,000. Data sourced from the annual 10-K filing via FMP.

DOO.TO cash on handDOO.TO cash reservesDOO.TO cash 2026how much cash does DOO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · BRP Inc. · BRP Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026