Companies: 10,795·Total market cap: $144.5T
The North West Company Inc.

The North West Company Inc.

NWC.TOTSXConsumer Defensive● Active
$52.89
$-0.64(-1.20%)
Market Cap$2.5B
P/E Ratio—
52W High$56.77
52W Low$44.63
Cash on HandFinancialsRevenue

The North West Company Inc. (NWC.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.

NWC.TO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$90.4M▲ +34.1% vs prior year
FY · as of Jan 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$90.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34.1%
vs prior fiscal year
Latest Quarter
$90.4M
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: January 31, 2026

Net cash vs debt

Cash & ST Investments$90.4MCash on Hand
Total Debt$438.9MTotal Debt
Net Cash / Net Debt−$348.6MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

The North West Company Inc. carries a net debt position of $348.6M. Total debt ($438.9M) exceeds cash on hand ($90.4M). The North West Company Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$90.4M − $438.9M = −$348.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NWC.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
Jan 31, 2026Latest$90.4M+34.1%
Jan 31, 2025$67.4M+26.3%
Jan 31, 2024$53.4M-9.3%
Jan 31, 2023$58.8M+19.0%
Jan 31, 2022$49.4M-30.9%
NWC.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
The North West Company Inc.
The North West Company Inc.YOU
NWC.TO
$90.4M3.6%
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

The North West Company Inc. (NWC.TO) cash on hand as of January 31, 2026 is $90.4M, comprising $90.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The North West Company Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The North West Company Inc. cash reserves or cash position.

The North West Company Inc. annual cash on hand history shows increased +34.1% in 2026: increased +34.1% in 2026. The North West Company Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The North West Company Inc. carries total debt of $438.9M against cash of $90.4M, resulting in a net debt position of -$348.6M. 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

NWC.TO cash on hand · 5 questions

As of January 31, 2026, The North West Company Inc. (NWC.TO) has $90,374,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $90,374,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $90,374,000. Data sourced from the annual 10-K filing via FMP.

NWC.TO cash on handNWC.TO cash reservesNWC.TO cash 2026how much cash does NWC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The North West Company Inc. · The North West Company Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026