Companies: 10,795·Total market cap: $144.5T
Loblaw Companies Limited

Loblaw Companies Limited

L.TOTSXConsumer Defensive● Active
$64.75
$-0.78(-1.19%)
Market Cap$75.4B
P/E Ratio—
52W High$69.59
52W Low$52.92
Cash on HandFinancialsRevenue

Loblaw Companies Limited (L.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.04B▼ -50.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.00B
cashAndCashEquivalents
Short-Term Investments
$39.0M
shortTermInvestments
YoY Change vs Prior Year
-50.7%
vs prior fiscal year
Latest Quarter
$960.0M
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 & ST Investments$1.04BCash on Hand
Total Debt$25.14BTotal Debt
Net Cash / Net Debt−$24.09BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Loblaw Companies Limited carries a net debt position of $24.09B. Total debt ($25.14B) exceeds cash on hand ($1.04B). Loblaw Companies Limited cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $25.14B = −$24.09B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
L.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$1.04B-50.7%
Dec 31, 2024$2.11B+8.1%
Dec 31, 2023$1.95B+0.9%
Dec 31, 2022$1.93B-20.7%
Dec 31, 2021$2.44B+26.0%
L.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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Loblaw Companies Limited
Loblaw Companies LimitedYOU
L.TO
$1.04B1.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Loblaw Companies Limited (L.TO) cash on hand as of December 31, 2025 is $1.04B, comprising $1.00B in cash and cash equivalents (CCE) plus $39.0M in short-term investments — reported as Loblaw Companies Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Loblaw Companies Limited cash reserves or cash position.

Loblaw Companies Limited annual cash on hand history shows decreased -50.7% in 2025: decreased -50.7% in 2025. Loblaw Companies Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Loblaw Companies Limited carries total debt of $25.14B against cash of $1.04B, resulting in a net debt position of -$24.09B. 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

L.TO cash on hand · 5 questions

As of December 31, 2025, Loblaw Companies Limited (L.TO) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.00B in cash and cash equivalents (CCE) plus $39,000,000 in short-term investments. Latest quarter (March 31, 2026): $960,000,000. Data sourced from the annual 10-K filing via FMP.

L.TO cash on handL.TO cash reservesL.TO cash 2025how much cash does L.TO have

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