Companies: 10,795·Total market cap: $144.5T
Metro Inc.

Metro Inc.

MRU.TOTSXConsumer Defensive● Active
$91.93
$-0.71(-0.77%)
Market Cap$19.4B
P/E Ratio—
52W High$107.78
52W Low$86.63
Cash on HandFinancialsRevenue

Metro Inc. (MRU.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.

MRU.TO · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$67.3M▲ +128.9% vs prior year
FY · as of Sep 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$67.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+128.9%
vs prior fiscal year
Latest Quarter
$131.1M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$67.3MCash on Hand
Total Debt$4.60BTotal Debt
Net Cash / Net Debt−$4.53BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Metro Inc. carries a net debt position of $4.53B. Total debt ($4.60B) exceeds cash on hand ($67.3M). Metro Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$67.3M − $4.60B = −$4.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MRU.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
Sep 30, 2025Latest$67.3M+128.9%
Sep 30, 2024$29.4M-0.3%
Sep 30, 2023$29.5M+120.1%
Sep 30, 2022$13.4M-97.0%
Sep 30, 2021$445.8M+1.0%
MRU.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
Metro Inc.
Metro Inc.YOU
MRU.TO
$67.3M0.3%
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

Metro Inc. (MRU.TO) cash on hand as of September 30, 2025 is $67.3M, comprising $67.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Metro Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Metro Inc. cash reserves or cash position.

Metro Inc. annual cash on hand history shows increased +128.9% in 2025: increased +128.9% in 2025. Metro Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Metro Inc. carries total debt of $4.60B against cash of $67.3M, 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

MRU.TO cash on hand · 5 questions

As of September 30, 2025, Metro Inc. (MRU.TO) has $67,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $67,300,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $131,100,000. Data sourced from the annual 10-K filing via FMP.

MRU.TO cash on handMRU.TO cash reservesMRU.TO cash 2025how much cash does MRU.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Metro Inc. · Metro Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025