Power Corporation of Canada

POW.TOTSXFinancial Services● Active

$82.67

$-1.30(-1.55%)

Market Cap$52.1B

P/E Ratio—

52W High$84.48

52W Low$51.05

Avg Volume2.5M

Open$83.98

Beta0.94

Cash on Hand Financials Revenue

Power Corporation of Canada (POW.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.

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

Core cash position

as of Dec 31, 2025

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

$34.13B▲ +23.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$13.50B

cashAndCashEquivalents

Short-Term Investments

$20.64B

shortTermInvestments

YoY Change vs Prior Year

+23.3%

vs prior fiscal year

Latest Quarter

$31.71B

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$34.13BCash on Hand

Total Debt$25.88BTotal Debt

Net Cash / Net Debt+$8.26BNet Cash Position

Cash vs Debt Ratio

Cash 57%Power Corporation of Canada cash as % of market cap: 65.52%% · MCap $52BDebt 43%

Power Corporation of Canada has a net cash position of $8.26B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$34.13B − $25.88B = +$8.26B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

POW.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$34.13B+23.3%

Dec 31, 2024FY$27.69B+26.5%

Dec 31, 2023FY$21.88B-1.6%

Dec 31, 2022FY$22.25B+172.5%

Dec 31, 2021FY$8.16B-13.9%

POW.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

POW.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

BRK-A

$373.31B$1.1T35.5%

25%

Power Corporation of CanadaYOU

POW.TO

$34.13B$52B65.5%

Visa Inc.

$21.99B$614B3.6%

Mastercard Incorporated

$10.90B$430B2.5%

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

Power Corporation of Canada (POW.TO) cash on hand as of December 31, 2025 is $34.13B, comprising $13.50B in cash and cash equivalents (CCE) plus $20.64B in short-term investments — reported as Power Corporation of Canada cash and short-term investments on the balance sheet (10-K filing). Also referred to as Power Corporation of Canada cash reserves or cash position.

Power Corporation of Canada annual cash on hand history shows increased +23.3% in 2025: increased +23.3% in 2025. Power Corporation of Canada cash reserves in 2025 reflect the company's capital allocation strategy.

Power Corporation of Canada carries total debt of $25.88B against cash of $34.13B, resulting in a net cash position of +$8.26B. 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

POW.TO cash on hand · 5 questions

As of December 31, 2025, Power Corporation of Canada (POW.TO) has $34.13B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13.50B in cash and cash equivalents (CCE) plus $20.64B in short-term investments. Latest quarter (March 31, 2026): $31.71B. Data sourced from the annual 10-K filing via FMP.

POW.TO cash on handPOW.TO cash reservesPOW.TO cash 2025how much cash does POW.TO have

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