Companies: 10,795·Total market cap: $144.5T
Empire Company Limited

Empire Company Limited

EMLAFOTCConsumer Defensive● Active
$35.56
+$1.09(+3.16%)
Market Cap$8.2B
P/E Ratio—
52W High$41.9
52W Low$32.56
Cash on HandFinancialsRevenue

Empire Company Limited (EMLAF) 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.

EMLAF · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$285.0M▲ +9.8% vs prior year
FY · as of Apr 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$285.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.8%
vs prior fiscal year
Latest Quarter
$329.5M
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: April 30, 2025

Net cash vs debt

Cash & ST Investments$285.0MCash on Hand
Total Debt$7.46BTotal Debt
Net Cash / Net Debt−$7.18BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Empire Company Limited carries a net debt position of $7.18B. Total debt ($7.46B) exceeds cash on hand ($285.0M). Empire Company Limited cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$285.0M − $7.46B = −$7.18B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$285.0M+9.8%
Apr 30, 2024$259.6M+17.3%
Apr 30, 2023$221.3M-72.8%
Apr 30, 2022$812.3M-8.8%
Apr 30, 2021$890.5M-11.7%
EMLAF 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Empire Company Limited
Empire Company LimitedYOU
EMLAF
$285.0M3.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Empire Company Limited (EMLAF) cash on hand as of April 30, 2025 is $285.0M, comprising $285.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Empire Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Empire Company Limited cash reserves or cash position.

Empire Company Limited annual cash on hand history shows increased +9.8% in 2025: increased +9.8% in 2025. Empire Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Empire Company Limited carries total debt of $7.46B against cash of $285.0M, resulting in a net debt position of -$7.18B. 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

EMLAF cash on hand · 5 questions

As of April 30, 2025, Empire Company Limited (EMLAF) has $285,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $285,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $329,518,289. Data sourced from the annual 10-K filing via FMP.

EMLAF cash on handEMLAF cash reservesEMLAF cash 2025how much cash does EMLAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Empire Company Limited · Empire Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025