Finning International Inc.

FTT.TOTSXIndustrials● Active

$102.92

+$0.54(+0.53%)

Market Cap$13.4B

P/E Ratio—

52W High$109.08

52W Low$50.34

Avg Volume423K

Open$103.93

Beta1.35

Cash on Hand Financials Revenue

Finning International Inc. (FTT.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.

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

Core cash position

as of Dec 31, 2025

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

$397.0M▲ +25.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$369.0M

cashAndCashEquivalents

Short-Term Investments

$28.0M

shortTermInvestments

YoY Change vs Prior Year

+25.6%

vs prior fiscal year

Latest Quarter

$253.0M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$397.0MCash on Hand

Total Debt$2.31BTotal Debt

Net Cash / Net Debt−$1.91BNet Debt Position

Cash vs Debt Ratio

Cash 15%Finning International Inc. cash as % of market cap: 2.95%% · MCap $13BDebt 85%

Finning International Inc. carries a net debt position of $1.91B. Total debt ($2.31B) exceeds cash on hand ($397.0M). Finning International Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$397.0M − $2.31B = −$1.91B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FTT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$397.0M+25.6%

Dec 31, 2024FY$316.0M+78.5%

Dec 31, 2023FY$177.0M-38.5%

Dec 31, 2022FY$288.0M-42.6%

Dec 31, 2021FY$502.0M-6.9%

FTT.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

Industrials Sector Cash Reserves Comparison

FTT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Finning International Inc.YOU

FTT.TO

$397.0M$13B3.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Finning International Inc. (FTT.TO) cash on hand as of December 31, 2025 is $397.0M, comprising $369.0M in cash and cash equivalents (CCE) plus $28.0M in short-term investments — reported as Finning International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Finning International Inc. cash reserves or cash position.

Finning International Inc. annual cash on hand history shows increased +25.6% in 2025: increased +25.6% in 2025. Finning International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Finning International Inc. carries total debt of $2.31B against cash of $397.0M, resulting in a net debt position of -$1.91B. 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

FTT.TO cash on hand · 5 questions

As of December 31, 2025, Finning International Inc. (FTT.TO) has $397,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $369,000,000 in cash and cash equivalents (CCE) plus $28,000,000 in short-term investments. Latest quarter (March 31, 2026): $253,000,000. Data sourced from the annual 10-K filing via FMP.

FTT.TO cash on handFTT.TO cash reservesFTT.TO cash 2025how much cash does FTT.TO have

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