Guardian Capital Group Limited

GCG.TOTSXFinancial Services

$67.97

+$0.03(+0.04%)

Market Cap$1.6B

P/E Ratio—

52W High$67.98

52W Low$38.5

Avg Volume571

Open$67.94

Beta0.94

Cash on Hand Financials Revenue

Guardian Capital Group Limited (GCG.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.

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

Core cash position

as of Dec 31, 2024

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

$222.6M▲ +59.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$137.5M

cashAndCashEquivalents

Short-Term Investments

$85.1M

shortTermInvestments

YoY Change vs Prior Year

+59.8%

vs prior fiscal year

Latest Quarter

$439.7M

Q3 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$222.6MCash on Hand

Total Debt$178.3MTotal Debt

Net Cash / Net Debt+$44.3MNet Cash Position

Cash vs Debt Ratio

Cash 56%Guardian Capital Group Limited cash as % of market cap: 14.12%% · MCap $2BDebt 44%

Guardian Capital Group Limited has a net cash position of $44.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$222.6M − $178.3M = +$44.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GCG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$222.6M+59.8%

Dec 31, 2023FY$139.3M+13.9%

Dec 31, 2022FY$122.3M-7.0%

Dec 31, 2021FY$131.6M+55.0%

Dec 31, 2020FY$84.9M-40.0%

GCG.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

GCG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Guardian Capital Group LimitedYOU

GCG.TO

$222.6M$2B14.1%

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

Guardian Capital Group Limited (GCG.TO) cash on hand as of December 31, 2024 is $222.6M, comprising $137.5M in cash and cash equivalents (CCE) plus $85.1M in short-term investments — reported as Guardian Capital Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Guardian Capital Group Limited cash reserves or cash position.

Guardian Capital Group Limited annual cash on hand history shows increased +59.8% in 2024: increased +59.8% in 2024. Guardian Capital Group Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Guardian Capital Group Limited carries total debt of $178.3M against cash of $222.6M, resulting in a net cash position of +$44.3M. 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

GCG.TO cash on hand · 5 questions

As of December 31, 2024, Guardian Capital Group Limited (GCG.TO) has $222,577,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $137,477,000 in cash and cash equivalents (CCE) plus $85,100,000 in short-term investments. Latest quarter (September 30, 2025): $439,696,000. Data sourced from the annual 10-K filing via FMP.

GCG.TO cash on handGCG.TO cash reservesGCG.TO cash 2024how much cash does GCG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Guardian Capital Group Limited · Guardian Capital Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024