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

ADF Group Inc.

DRX.TOTSXIndustrials● Active
$10.30
$-0.36(-3.38%)
Market Cap$294097497
P/E Ratio—
52W High$11.75
52W Low$6.5
Cash on HandFinancialsRevenue

ADF Group Inc. (DRX.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.7M▲ +4.6% vs prior year
FY · as of Jan 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$62.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.6%
vs prior fiscal year
Latest Quarter
$62.7M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$62.7MCash on Hand
Total Debt$41.6MTotal Debt
Net Cash / Net Debt+$21.1MNet Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

ADF Group Inc. has a net cash position of $21.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$62.7M − $41.6M = +$21.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DRX.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$62.7M+4.6%
Jan 31, 2025$60.0M-17.1%
Jan 31, 2024$72.4M+906.2%
Jan 31, 2023$7.2M+0.9%
Jan 31, 2022$7.1M-60.0%
DRX.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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
ADF Group Inc.
ADF Group Inc.YOU
DRX.TO
$62.7M21.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ADF Group Inc. (DRX.TO) cash on hand as of January 31, 2026 is $62.7M, comprising $62.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ADF Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ADF Group Inc. cash reserves or cash position.

ADF Group Inc. annual cash on hand history shows increased +4.6% in 2026: increased +4.6% in 2026. ADF Group Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

ADF Group Inc. carries total debt of $41.6M against cash of $62.7M, resulting in a net cash position of +$21.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DRX.TO cash on hand · 5 questions

As of January 31, 2026, ADF Group Inc. (DRX.TO) has $62,729,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,729,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $62,729,000. Data sourced from the annual 10-K filing via FMP.

DRX.TO cash on handDRX.TO cash reservesDRX.TO cash 2026how much cash does DRX.TO have

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