Companies: 10,795·Total market cap: $144.5T
Laurentian Bank of Canada

Laurentian Bank of Canada

LRCDFOTCFinancial Services● Active
$29.10
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$29.61
52W Low$21.69
Cash on HandFinancialsRevenue

Laurentian Bank of Canada (LRCDF) 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.

LRCDF · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.63B▼ -3.1% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.35B
cashAndCashEquivalents
Short-Term Investments
$276.7M
shortTermInvestments
YoY Change vs Prior Year
-3.1%
vs prior fiscal year
Latest Quarter
$61.7M
Q2 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: October 31, 2025

Net cash vs debt

Cash & ST Investments$1.63BCash on Hand
Total Debt$19.50BTotal Debt
Net Cash / Net Debt−$17.87BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Laurentian Bank of Canada carries a net debt position of $17.87B. Total debt ($19.50B) exceeds cash on hand ($1.63B). Laurentian Bank of Canada cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$1.63B − $19.50B = −$17.87B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LRCDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$1.63B-3.1%
Oct 31, 2024$1.68B+15.1%
Oct 31, 2023$1.46B-34.9%
Oct 31, 2022$2.25B+102.7%
Oct 31, 2021$1.11B-3.2%
LRCDF 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
Laurentian Bank of Canada
Laurentian Bank of CanadaYOU
LRCDF
$1.63B125.3%
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

Laurentian Bank of Canada (LRCDF) cash on hand as of October 31, 2025 is $1.63B, comprising $1.35B in cash and cash equivalents (CCE) plus $276.7M in short-term investments — reported as Laurentian Bank of Canada cash and short-term investments on the balance sheet (10-K filing). Also referred to as Laurentian Bank of Canada cash reserves or cash position.

Laurentian Bank of Canada annual cash on hand history shows decreased -3.1% in 2025: decreased -3.1% in 2025. Laurentian Bank of Canada cash reserves in 2025 reflect the company's capital allocation strategy.

Laurentian Bank of Canada carries total debt of $19.50B against cash of $1.63B, resulting in a net debt position of -$17.87B. 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

LRCDF cash on hand · 5 questions

As of October 31, 2025, Laurentian Bank of Canada (LRCDF) has $1.63B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.35B in cash and cash equivalents (CCE) plus $276,660,000 in short-term investments. Latest quarter (April 30, 2026): $61,705,578. Data sourced from the annual 10-K filing via FMP.

LRCDF cash on handLRCDF cash reservesLRCDF cash 2025how much cash does LRCDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Laurentian Bank of Canada · Laurentian Bank of Canada SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025