Companies: 10,795·Total market cap: $144.5T
Eddy Smart Home Solutions Ltd.

Eddy Smart Home Solutions Ltd.

EDY.VTSXVTechnology● Active
$1.50
+$0.00(+0.00%)
Market Cap$9192935
P/E Ratio—
52W High$2.5
52W Low$1.46
Cash on HandFinancialsRevenue

Eddy Smart Home Solutions Ltd. (EDY.V) 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.

EDY.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$715,171▲ +75.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$715,171
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+75.7%
vs prior fiscal year
Latest Quarter
$293,839
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 & ST Investments$715,171Cash on Hand
Total Debt$1.1MTotal Debt
Net Cash / Net Debt−$356,472Net Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Eddy Smart Home Solutions Ltd. carries a net debt position of $356,472. Total debt ($1.1M) exceeds cash on hand ($715,171). Eddy Smart Home Solutions Ltd. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$715,171 − $1.1M = −$356,472

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EDY.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.7M+75.7%
Dec 31, 2024$0.4M-64.3%
Dec 31, 2023$1.1M+153.5%
Dec 31, 2022$0.5M-2.7%
Dec 31, 2021$0.5M+85.0%
EDY.V 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Eddy Smart Home Solutions Ltd.
Eddy Smart Home Solutions Ltd.YOU
EDY.V
$0.7M7.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Eddy Smart Home Solutions Ltd. (EDY.V) cash on hand as of December 31, 2025 is $715,171, comprising $715,171 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Eddy Smart Home Solutions Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eddy Smart Home Solutions Ltd. cash reserves or cash position.

Eddy Smart Home Solutions Ltd. annual cash on hand history shows increased +75.7% in 2025: increased +75.7% in 2025. Eddy Smart Home Solutions Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Eddy Smart Home Solutions Ltd. carries total debt of $1.1M against cash of $715,171, resulting in a net debt position of -$356,472. 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

EDY.V cash on hand · 5 questions

As of December 31, 2025, Eddy Smart Home Solutions Ltd. (EDY.V) has $715,171 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $715,171 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $293,839. Data sourced from the annual 10-K filing via FMP.

EDY.V cash on handEDY.V cash reservesEDY.V cash 2025how much cash does EDY.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Eddy Smart Home Solutions Ltd. · Eddy Smart Home Solutions Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025