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

Groupe Dynamite Inc.

GRGD.TOTSXIndustrials● Active
$71.97
$-1.48(-2.01%)
Market Cap$7.8B
P/E Ratio—
52W High$98.88
52W Low$15.62
Cash on HandFinancialsRevenue

Groupe Dynamite Inc. (GRGD.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.

GRGD.TO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$82.5M▲ +11.2% vs prior year
FY · as of Jan 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$82.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+11.2%
vs prior fiscal year
Latest Quarter
$82.5M
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: January 31, 2026

Net cash vs debt

Cash & ST Investments$82.5MCash on Hand
Total Debt$477.2MTotal Debt
Net Cash / Net Debt−$394.8MNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Groupe Dynamite Inc. carries a net debt position of $394.8M. Total debt ($477.2M) exceeds cash on hand ($82.5M). Groupe Dynamite Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$82.5M − $477.2M = −$394.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GRGD.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
Jan 31, 2026Latest$82.5M+11.2%
Jan 31, 2025$74.2M+812.0%
Jan 31, 2024$8.1M-75.9%
Jan 31, 2023$33.7M—
GRGD.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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Groupe Dynamite Inc.
Groupe Dynamite Inc.YOU
GRGD.TO
$82.5M1.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Groupe Dynamite Inc. (GRGD.TO) cash on hand as of January 31, 2026 is $82.5M, comprising $82.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Groupe Dynamite Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Groupe Dynamite Inc. cash reserves or cash position.

Groupe Dynamite Inc. annual cash on hand history shows increased +11.2% in 2026: increased +11.2% in 2026. Groupe Dynamite Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Groupe Dynamite Inc. carries total debt of $477.2M against cash of $82.5M, resulting in a net debt position of -$394.8M. 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

GRGD.TO cash on hand · 5 questions

As of January 31, 2026, Groupe Dynamite Inc. (GRGD.TO) has $82,478,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $82,478,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $82,478,000. Data sourced from the annual 10-K filing via FMP.

GRGD.TO cash on handGRGD.TO cash reservesGRGD.TO cash 2026how much cash does GRGD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Groupe Dynamite Inc. · Groupe Dynamite Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026