Companies: 10,795·Total market cap: $144.5T
goeasy Ltd.

goeasy Ltd.

GSY.TOTSXFinancial Services● Active
$38.69
$-1.84(-4.54%)
Market Cap$620343195
P/E Ratio—
52W High$216.5
52W Low$27.6
Cash on HandFinancialsRevenue

goeasy Ltd. (GSY.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$99.5M▼ -60.4% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$99.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-60.4%
vs prior fiscal year
Latest Quarter
$356.2M
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 & ST Investments$99.5MCash on Hand
Total Debt$4.63BTotal Debt
Net Cash / Net Debt−$4.53BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

goeasy Ltd. carries a net debt position of $4.53B. Total debt ($4.63B) exceeds cash on hand ($99.5M). goeasy Ltd. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$99.5M − $4.63B = −$4.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GSY.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
Dec 31, 2025Latest$99.5M-60.4%
Dec 31, 2024$251.4M+108.8%
Dec 31, 2023$120.4M+270.9%
Dec 31, 2022$32.5M-60.8%
Dec 31, 2021$82.9M+31.7%
GSY.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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
goeasy Ltd.
goeasy Ltd.YOU
GSY.TO
$99.5M16.0%
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

goeasy Ltd. (GSY.TO) cash on hand as of December 31, 2025 is $99.5M, comprising $99.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as goeasy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as goeasy Ltd. cash reserves or cash position.

goeasy Ltd. annual cash on hand history shows decreased -60.4% in 2025: decreased -60.4% in 2025. goeasy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

goeasy Ltd. carries total debt of $4.63B against cash of $99.5M, resulting in a net debt position of -$4.53B. 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

GSY.TO cash on hand · 5 questions

As of December 31, 2025, goeasy Ltd. (GSY.TO) has $99,461,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $99,461,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $356,237,000. Data sourced from the annual 10-K filing via FMP.

GSY.TO cash on handGSY.TO cash reservesGSY.TO cash 2025how much cash does GSY.TO have

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