Companies: 10,795·Total market cap: $144.5T
EQB Inc.

EQB Inc.

EQB.TOTSXFinancial Services● Active
$119.60
+$0.76(+0.64%)
Market Cap$4.4B
P/E Ratio—
52W High$126.51
52W Low$83.93
Cash on HandFinancialsRevenue

EQB Inc. (EQB.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.

EQB.TO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.26B▲ +11.3% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$717.3M
cashAndCashEquivalents
Short-Term Investments
$1.54B
shortTermInvestments
YoY Change vs Prior Year
+11.3%
vs prior fiscal year
Latest Quarter
$1.85B
Q2 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: October 31, 2025

Net cash vs debt

Cash & ST Investments$2.26BCash on Hand
Total Debt$13.12BTotal Debt
Net Cash / Net Debt−$10.86BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

EQB Inc. carries a net debt position of $10.86B. Total debt ($13.12B) exceeds cash on hand ($2.26B). EQB Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$2.26B − $13.12B = −$10.86B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EQB.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
Oct 31, 2025Latest$2.26B+11.3%
Oct 31, 2024$2.03B+254.4%
Oct 31, 2023$-1316.7M-156.3%
Dec 31, 2022$2.34B+61.9%
Dec 31, 2021$1.44B+76.1%
EQB.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
$1.48T176.4%#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
EQB Inc.
EQB Inc.YOU
EQB.TO
$2.26B51.9%
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

EQB Inc. (EQB.TO) cash on hand as of October 31, 2025 is $2.26B, comprising $717.3M in cash and cash equivalents (CCE) plus $1.54B in short-term investments — reported as EQB Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EQB Inc. cash reserves or cash position.

EQB Inc. annual cash on hand history shows increased +11.3% in 2025: increased +11.3% in 2025. EQB Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

EQB Inc. carries total debt of $13.12B against cash of $2.26B, resulting in a net debt position of -$10.86B. 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

EQB.TO cash on hand · 5 questions

As of October 31, 2025, EQB Inc. (EQB.TO) has $2.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $717,253,000 in cash and cash equivalents (CCE) plus $1.54B in short-term investments. Latest quarter (April 30, 2026): $1.85B. Data sourced from the annual 10-K filing via FMP.

EQB.TO cash on handEQB.TO cash reservesEQB.TO cash 2025how much cash does EQB.TO have

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