Companies: 10,795·Total market cap: $144.5T
Prime Dividend Corp.

Prime Dividend Corp.

PDV.TOTSXFinancial Services● Active
$13.82
+$0.36(+2.67%)
Market Cap$7818237
P/E Ratio—
52W High$13.96
52W Low$8.21
Cash on HandFinancialsRevenue

Prime Dividend Corp. (PDV.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.

PDV.TO · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.7M▲ +1255.7% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$995,175
cashAndCashEquivalents
Short-Term Investments
$11.7M
shortTermInvestments
YoY Change vs Prior Year
+1255.7%
vs prior fiscal year
Latest Quarter
$12.7M
Q4 2025
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$12.7MCash on Hand
Total Debt$5.7MTotal Debt
Net Cash / Net Debt+$7.1MNet Cash Position
Cash vs Debt Ratio
Cash 69%Debt 31%

Prime Dividend Corp. has a net cash position of $7.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.7M − $5.7M = +$7.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PDV.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
Nov 30, 2025Latest$12.7M+1255.7%
Nov 30, 2024$0.9M-92.5%
Nov 30, 2023$12.6M+1577.3%
Nov 30, 2022$0.8M+150.3%
Nov 30, 2021$0.3M-68.3%
PDV.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.0%#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
Prime Dividend Corp.
Prime Dividend Corp.YOU
PDV.TO
$12.7M162.9%
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

Prime Dividend Corp. (PDV.TO) cash on hand as of November 30, 2025 is $12.7M, comprising $995,175 in cash and cash equivalents (CCE) plus $11.7M in short-term investments — reported as Prime Dividend Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Prime Dividend Corp. cash reserves or cash position.

Prime Dividend Corp. annual cash on hand history shows increased +1255.7% in 2025: increased +1255.7% in 2025. Prime Dividend Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Prime Dividend Corp. carries total debt of $5.7M against cash of $12.7M, resulting in a net cash position of +$7.1M. 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

PDV.TO cash on hand · 5 questions

As of November 30, 2025, Prime Dividend Corp. (PDV.TO) has $12,733,102 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $995,175 in cash and cash equivalents (CCE) plus $11,737,927 in short-term investments. Latest quarter (November 30, 2025): $12,733,102. Data sourced from the annual 10-K filing via FMP.

PDV.TO cash on handPDV.TO cash reservesPDV.TO cash 2025how much cash does PDV.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Prime Dividend Corp. · Prime Dividend Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025