Dexterra Group Inc.

DXT.TOTSXIndustrials● Active

$13.02

+$0.19(+1.48%)

Market Cap$812653091

P/E Ratio—

52W High$13.93

52W Low$8.67

Avg Volume38K

Open$12.36

Beta0.65

Cash on Hand Financials Revenue

Dexterra Group Inc. (DXT.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.

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

Core cash position

as of Dec 31, 2025

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

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

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$223.3MTotal Debt

Net Cash / Net Debt−$223.3MNet Debt Position

Cash vs Debt Ratio

Cash 0%Dexterra Group Inc. cash as % of market cap: 0.00%% · MCap $1BDebt 100%

Dexterra Group Inc. carries a net debt position of $223.3M. Total debt ($223.3M) exceeds cash on hand ($0). Dexterra Group Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $223.3M = −$223.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DXT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M—

Dec 31, 2024FY$0.0M—

Dec 31, 2023FY$0.0M+100.0%

Dec 31, 2022FY$-28.1M-12.1%

Dec 31, 2021FY$-25.1M+3.9%

DXT.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

DXT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Dexterra Group Inc.YOU

DXT.TO

$0.0M$813M0.0%

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

About cash on hand & methodology

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

Dexterra Group Inc. annual cash on hand history shows decreased — in 2025: decreased — in 2025. Dexterra Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dexterra Group Inc. carries total debt of $223.3M against cash of $0, resulting in a net debt position of -$223.3M. 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

DXT.TO cash on hand · 5 questions

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

DXT.TO cash on handDXT.TO cash reservesDXT.TO cash 2025how much cash does DXT.TO have

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