Companies: 10,795·Total market cap: $144.5T
E Split Corp.

E Split Corp.

ENS.TOTSXFinancial Services● Active
$18.84
$-0.08(-0.42%)
Market Cap$419236459
P/E Ratio—
52W High$19.75
52W Low$13.71
Cash on HandFinancialsRevenue

E Split Corp. (ENS.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$598.8M▼ -5.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$12.1M
cashAndCashEquivalents
Short-Term Investments
$586.7M
shortTermInvestments
YoY Change vs Prior Year
-5.5%
vs prior fiscal year
Latest Quarter
$10.1M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$598.8MCash on Hand
Total Debt$224.2MTotal Debt
Net Cash / Net Debt+$374.5MNet Cash Position
Cash vs Debt Ratio
Cash 73%Debt 27%

E Split Corp. has a net cash position of $374.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$598.8M − $224.2M = +$374.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENS.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$598.8M-5.5%
Dec 31, 2024$633.9M+38.4%
Dec 31, 2023$458.0M+9.6%
Dec 31, 2022$417.8M+3.5%
Dec 31, 2021$403.6M+241.4%
ENS.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
$1.48T177.5%#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
E Split Corp.
E Split Corp.YOU
ENS.TO
$598.8M142.8%
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

E Split Corp. (ENS.TO) cash on hand as of December 31, 2025 is $598.8M, comprising $12.1M in cash and cash equivalents (CCE) plus $586.7M in short-term investments — reported as E Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as E Split Corp. cash reserves or cash position.

E Split Corp. annual cash on hand history shows decreased -5.5% in 2025: decreased -5.5% in 2025. E Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

E Split Corp. carries total debt of $224.2M against cash of $598.8M, resulting in a net cash position of +$374.5M. 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

ENS.TO cash on hand · 5 questions

As of December 31, 2025, E Split Corp. (ENS.TO) has $598,797,193 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,107,593 in cash and cash equivalents (CCE) plus $586,689,600 in short-term investments. Latest quarter (June 30, 2025): $10,104,784. Data sourced from the annual 10-K filing via FMP.

ENS.TO cash on handENS.TO cash reservesENS.TO cash 2025how much cash does ENS.TO have

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