First National Financial Corporation

FN.TOTSXFinancial Services

$47.98

$-0.01(-0.02%)

Market Cap$2.9B

P/E Ratio—

52W High$49

52W Low$35.5

Avg Volume91K

Open$47.98

Beta0.60

Cash on Hand Financials Revenue

First National Financial Corporation (FN.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.

FN.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$47.78BTotal Debt

Net Cash / Net Debt−$47.78BNet Debt Position

Cash vs Debt Ratio

Cash 0%First National Financial Corporation cash as % of market cap: 0.00%% · MCap $3BDebt 100%

First National Financial Corporation carries a net debt position of $47.78B. Total debt ($47.78B) exceeds cash on hand ($0). First National Financial Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $47.78B = −$47.78B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.0M—

Dec 31, 2023FY$0.0M—

Dec 31, 2022FY$0.0M—

Dec 31, 2021FY$0.0M—

Dec 31, 2020FY$0.0M—

FN.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

FN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

First National Financial CorporationYOU

FN.TO

$0.0M$3B0.0%

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

First National Financial Corporation (FN.TO) cash on hand as of December 31, 2024 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First National Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as First National Financial Corporation cash reserves or cash position.

First National Financial Corporation annual cash on hand history shows decreased — in 2024: decreased — in 2024. First National Financial Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

First National Financial Corporation carries total debt of $47.78B against cash of $0, resulting in a net debt position of -$47.78B. 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

FN.TO cash on hand · 5 questions

As of December 31, 2024, First National Financial Corporation (FN.TO) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $0. Data sourced from the annual 10-K filing via FMP.

FN.TO cash on handFN.TO cash reservesFN.TO cash 2024how much cash does FN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · First National Financial Corporation · First National Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024