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

BRP Inc.

DOOONASDAQConsumer Cyclical
$64.23
+$0.48(+0.75%)
Market Cap$4.7B
P/E Ratio—
52W High$81.67
52W Low$31.78
Cash on HandFinancialsRevenue

BRP Inc. (DOOO) 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.

DOOO · cash on hand · updated Jan 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$260.8M▼ -56.4% vs prior year
FY · as of Jan 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$180.7M
cashAndCashEquivalents
Short-Term Investments
$80.1M
shortTermInvestments
YoY Change vs Prior Year
-56.4%
vs prior fiscal year
Latest Quarter
$250.1M
Q4 2025
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, 2025

Net cash vs debt

Cash & ST Investments$260.8MCash on Hand
Total Debt$3.13BTotal Debt
Net Cash / Net Debt−$2.87BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

BRP Inc. carries a net debt position of $2.87B. Total debt ($3.13B) exceeds cash on hand ($260.8M). BRP Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$260.8M − $3.13B = −$2.87B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOOO 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, 2025Latest$260.8M-56.4%
Jan 31, 2024$598.4M+84.2%
Jan 31, 2023$324.9M-4.3%
Jan 31, 2022$339.4M-75.8%
Jan 31, 2021$1.40B+2176.3%
DOOO 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
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
BRP Inc.
BRP Inc.YOU
DOOO
$260.8M5.6%
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. (DOOO) cash on hand as of January 31, 2025 is $260.8M, comprising $180.7M in cash and cash equivalents (CCE) plus $80.1M 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 decreased -56.4% in 2025: decreased -56.4% in 2025. BRP Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BRP Inc. carries total debt of $3.13B against cash of $260.8M, resulting in a net debt position of -$2.87B. 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

DOOO cash on hand · 5 questions

As of January 31, 2025, BRP Inc. (DOOO) has $260,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $180,700,000 in cash and cash equivalents (CCE) plus $80,100,000 in short-term investments. Latest quarter (October 31, 2025): $250,100,000. Data sourced from the annual 10-K filing via FMP.

DOOO cash on handDOOO cash reservesDOOO cash 2025how much cash does DOOO have

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