Premium Brands Holdings Corporation

PBH.TOTSXConsumer Defensive● Active

$85.58

$-0.10(-0.12%)

Market Cap$3.8B

P/E Ratio—

52W High$106.79

52W Low$78.62

Avg Volume186K

Open$85.74

Beta0.89

Cash on Hand Financials Revenue

Premium Brands Holdings Corporation (PBH.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.

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

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$29.3M▼ -40.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$29.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-40.4%

vs prior fiscal year

Latest Quarter

$11.4M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$29.3MCash on Hand

Total Debt$3.42BTotal Debt

Net Cash / Net Debt−$3.39BNet Debt Position

Cash vs Debt Ratio

Cash 1%Premium Brands Holdings Corporation cash as % of market cap: 0.77%% · MCap $4BDebt 99%

Premium Brands Holdings Corporation carries a net debt position of $3.39B. Total debt ($3.42B) exceeds cash on hand ($29.3M). Premium Brands Holdings Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$29.3M − $3.42B = −$3.39B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PBH.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PBH.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$29.3M-40.4%

Dec 31, 2024FY$49.2M+78.3%

Dec 31, 2023FY$27.6M+142.1%

Dec 31, 2022FY$11.4M-30.9%

Dec 31, 2021FY$16.5M-95.5%

PBH.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

PBH.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$339B2.8%

63%

Premium Brands Holdings CorporationYOU

PBH.TO

$29.3M$4B0.8%

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

Premium Brands Holdings Corporation (PBH.TO) cash on hand as of December 31, 2025 is $29.3M, comprising $29.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Premium Brands Holdings Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Premium Brands Holdings Corporation cash reserves or cash position.

Premium Brands Holdings Corporation annual cash on hand history shows decreased -40.4% in 2025: decreased -40.4% in 2025. Premium Brands Holdings Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Premium Brands Holdings Corporation carries total debt of $3.42B against cash of $29.3M, resulting in a net debt position of -$3.39B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PBH.TO cash on hand · 5 questions

As of December 31, 2025, Premium Brands Holdings Corporation (PBH.TO) has $29,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,300,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,400,000. Data sourced from the annual 10-K filing via FMP.

PBH.TO cash on handPBH.TO cash reservesPBH.TO cash 2025how much cash does PBH.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Premium Brands Holdings Corporation · Premium Brands Holdings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025