North American Financial 15 Split Corp.

FFN.TOTSXFinancial Services● Active

$9.80

+$0.08(+0.82%)

Market Cap$612292083

P/E Ratio—

52W High$9.93

52W Low$6.53

Avg Volume284K

Open$9.76

Beta2.73

Cash on Hand Financials Revenue

North American Financial 15 Split Corp. (FFN.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.

FFN.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.20B▲ +1003.1% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$92.2M

cashAndCashEquivalents

Short-Term Investments

$1.11B

shortTermInvestments

YoY Change vs Prior Year

+1003.1%

vs prior fiscal year

Latest Quarter

$1.20B

Q4 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: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.20BCash on Hand

Total Debt$599.1MTotal Debt

Net Cash / Net Debt+$603.6MNet Cash Position

Cash vs Debt Ratio

Cash 67%North American Financial 15 Split Corp. cash as % of market cap: 196.43%% · MCap $1BDebt 33%

North American Financial 15 Split Corp. has a net cash position of $603.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.20B − $599.1M = +$603.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FFN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FFN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$1.20B+1003.1%

Nov 30, 2024FY$109.0M-84.6%

Nov 30, 2023FY$707.0M-12.8%

Nov 30, 2022FY$810.8M+36.3%

Nov 30, 2021FY$595.0M+156.1%

FFN.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

FFN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

North American Financial 15 Split Corp.YOU

FFN.TO

$1.20B$612M196.4%

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

North American Financial 15 Split Corp. (FFN.TO) cash on hand as of November 30, 2025 is $1.20B, comprising $92.2M in cash and cash equivalents (CCE) plus $1.11B in short-term investments — reported as North American Financial 15 Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as North American Financial 15 Split Corp. cash reserves or cash position.

North American Financial 15 Split Corp. annual cash on hand history shows increased +1003.1% in 2025: increased +1003.1% in 2025. North American Financial 15 Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

North American Financial 15 Split Corp. carries total debt of $599.1M against cash of $1.20B, resulting in a net cash position of +$603.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FFN.TO cash on hand · 5 questions

As of November 30, 2025, North American Financial 15 Split Corp. (FFN.TO) has $1.20B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $92,246,728 in cash and cash equivalents (CCE) plus $1.11B in short-term investments. Latest quarter (November 30, 2025): $1.20B. Data sourced from the annual 10-K filing via FMP.

FFN.TO cash on handFFN.TO cash reservesFFN.TO cash 2025how much cash does FFN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · North American Financial 15 Split Corp. · North American Financial 15 Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025