Great-West Lifeco Inc

GWO-PM.TOTSXFinancial Services● Active

$25.40

$-0.21(-0.82%)

Market Cap$49.6B

P/E Ratio—

52W High$26.08

52W Low$24.45

Avg Volume3K

Open$25.44

Beta0.70

Cash on Hand Financials Revenue

Great-West Lifeco Inc (GWO-PM.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.

GWO-PM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$28.39B▲ +14.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$8.19B

cashAndCashEquivalents

Short-Term Investments

$20.20B

shortTermInvestments

YoY Change vs Prior Year

+14.9%

vs prior fiscal year

Latest Quarter

$25.93B

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$28.39BCash on Hand

Total Debt$13.41BTotal Debt

Net Cash / Net Debt+$14.98BNet Cash Position

Cash vs Debt Ratio

Cash 68%Great-West Lifeco Inc cash as % of market cap: 57.21%% · MCap $50BDebt 32%

Great-West Lifeco Inc has a net cash position of $14.98B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$28.39B − $13.41B = +$14.98B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GWO-PM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.39B+14.9%

Dec 31, 2024FY$24.71B+27.5%

Dec 31, 2023FY$19.38B+2.9%

Dec 31, 2022FY$18.84B+9.4%

Dec 31, 2021FY$17.23B+116.8%

GWO-PM.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

GWO-PM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

BRK-B

$373.31B$1.1T35.3%

25%

Great-West Lifeco IncYOU

GWO-PM.TO

$28.39B$50B57.2%

Visa Inc.

$21.99B$618B3.6%

Mastercard Incorporated

$10.90B$430B2.5%

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

Great-West Lifeco Inc (GWO-PM.TO) cash on hand as of December 31, 2025 is $28.39B, comprising $8.19B in cash and cash equivalents (CCE) plus $20.20B in short-term investments — reported as Great-West Lifeco Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Great-West Lifeco Inc cash reserves or cash position.

Great-West Lifeco Inc annual cash on hand history shows increased +14.9% in 2025: increased +14.9% in 2025. Great-West Lifeco Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Great-West Lifeco Inc carries total debt of $13.41B against cash of $28.39B, resulting in a net cash position of +$14.98B. 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

GWO-PM.TO cash on hand · 5 questions

As of December 31, 2025, Great-West Lifeco Inc (GWO-PM.TO) has $28.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.19B in cash and cash equivalents (CCE) plus $20.20B in short-term investments. Latest quarter (March 31, 2026): $25.93B. Data sourced from the annual 10-K filing via FMP.

GWO-PM.TO cash on handGWO-PM.TO cash reservesGWO-PM.TO cash 2025how much cash does GWO-PM.TO have

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