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

MDA Ltd.

MDA.TOTSXIndustrials● Active
$53.48
$-0.03(-0.06%)
Market Cap$7.4B
P/E Ratio—
52W High$67.9
52W Low$20.85
Cash on HandFinancialsRevenue

MDA Ltd. (MDA.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$152.0M▼ -8.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$152.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.8%
vs prior fiscal year
Latest Quarter
$544.0M
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$152.0MCash on Hand
Total Debt$411.1MTotal Debt
Net Cash / Net Debt−$259.1MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

MDA Ltd. carries a net debt position of $259.1M. Total debt ($411.1M) exceeds cash on hand ($152.0M). MDA Ltd. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$152.0M − $411.1M = −$259.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MDA.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$152.0M-8.8%
Dec 31, 2024$166.7M+640.9%
Dec 31, 2023$22.5M-42.7%
Dec 31, 2022$39.3M-53.0%
Dec 31, 2021$83.6M+6.4%
MDA.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
MDA Ltd.
MDA Ltd.YOU
MDA.TO
$152.0M2.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MDA Ltd. (MDA.TO) cash on hand as of December 31, 2025 is $152.0M, comprising $152.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MDA Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MDA Ltd. cash reserves or cash position.

MDA Ltd. annual cash on hand history shows decreased -8.8% in 2025: decreased -8.8% in 2025. MDA Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

MDA Ltd. carries total debt of $411.1M against cash of $152.0M, resulting in a net debt position of -$259.1M. 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

MDA.TO cash on hand · 5 questions

As of December 31, 2025, MDA Ltd. (MDA.TO) has $152,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $152,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $544,000,000. Data sourced from the annual 10-K filing via FMP.

MDA.TO cash on handMDA.TO cash reservesMDA.TO cash 2025how much cash does MDA.TO have

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