Companies: 10,795·Total market cap: $144.5T
Dividend Select 15 Corp.

Dividend Select 15 Corp.

DS.TOTSXFinancial Services● Active
$8.00
$-0.02(-0.25%)
Market Cap$52875040
P/E Ratio—
52W High$8.06
52W Low$6.42
Cash on HandFinancialsRevenue

Dividend Select 15 Corp. (DS.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.

DS.TO · cash on hand · updated Nov 30, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.6M▲ +0.8% vs prior year
FY · as of Nov 30, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.8%
vs prior fiscal year
Latest Quarter
$1.4M
Q2 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: November 30, 2024

Net cash vs debt

Cash & ST Investments$5.6MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$5.6MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Dividend Select 15 Corp. has a net cash position of $5.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.6M − $0 = +$5.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DS.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
Nov 30, 2024Latest$5.6M+0.8%
Nov 30, 2023$5.5M-32.9%
Nov 30, 2022$8.2M+718.1%
Nov 30, 2021$1.0M-67.8%
Nov 30, 2020$3.1M-12.2%
DS.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.4%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Dividend Select 15 Corp.
Dividend Select 15 Corp.YOU
DS.TO
$5.6M10.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dividend Select 15 Corp. (DS.TO) cash on hand as of November 30, 2024 is $5.6M, comprising $5.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dividend Select 15 Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dividend Select 15 Corp. cash reserves or cash position.

Dividend Select 15 Corp. annual cash on hand history shows increased +0.8% in 2024: increased +0.8% in 2024. Dividend Select 15 Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

Dividend Select 15 Corp. carries total debt of $0 against cash of $5.6M, resulting in a net cash position of +$5.6M. 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

DS.TO cash on hand · 5 questions

As of November 30, 2024, Dividend Select 15 Corp. (DS.TO) has $5,559,113 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,559,113 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2025): $1,366,213. Data sourced from the annual 10-K filing via FMP.

DS.TO cash on handDS.TO cash reservesDS.TO cash 2024how much cash does DS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dividend Select 15 Corp. · Dividend Select 15 Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2024