Companies: 10,795·Total market cap: $144.5T
Enerflex Ltd.

Enerflex Ltd.

EFX.TOTSXEnergy● Active
$34.65
+$0.99(+2.94%)
Market Cap$4.2B
P/E Ratio—
52W High$39.95
52W Low$9.96
Cash on HandFinancialsRevenue

Enerflex Ltd. (EFX.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$80.9M▼ -38.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$80.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-38.9%
vs prior fiscal year
Latest Quarter
$47.0M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$80.9MCash on Hand
Total Debt$702.7MTotal Debt
Net Cash / Net Debt−$621.9MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Enerflex Ltd. carries a net debt position of $621.9M. Total debt ($702.7M) exceeds cash on hand ($80.9M). Enerflex Ltd. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$80.9M − $702.7M = −$621.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EFX.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
Dec 31, 2025Latest$80.9M-38.9%
Dec 31, 2024$132.3M-5.9%
Dec 31, 2023$140.5M-44.6%
Dec 31, 2022$253.8M+46.9%
Dec 31, 2021$172.8M+80.6%
EFX.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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Enerflex Ltd.
Enerflex Ltd.YOU
EFX.TO
$80.9M1.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enerflex Ltd. (EFX.TO) cash on hand as of December 31, 2025 is $80.9M, comprising $80.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enerflex Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enerflex Ltd. cash reserves or cash position.

Enerflex Ltd. annual cash on hand history shows decreased -38.9% in 2025: decreased -38.9% in 2025. Enerflex Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Enerflex Ltd. carries total debt of $702.7M against cash of $80.9M, resulting in a net debt position of -$621.9M. 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

EFX.TO cash on hand · 5 questions

As of December 31, 2025, Enerflex Ltd. (EFX.TO) has $80,852,592 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $80,852,592 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $47,033,230. Data sourced from the annual 10-K filing via FMP.

EFX.TO cash on handEFX.TO cash reservesEFX.TO cash 2025how much cash does EFX.TO have

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