Companies: 10,795·Total market cap: $144.5T
Power Financial Corporation

Power Financial Corporation

PWF-PZ.TOTSXFinancial Services● Active
$23.10
+$0.00(+0.00%)
Market Cap$20.2B
P/E Ratio—
52W High$23.69
52W Low$21.75
Cash on HandFinancialsRevenue

Power Financial Corporation (PWF-PZ.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.

PWF-PZ.TO · cash on hand · updated Dec 31, 2019

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.27B▲ +11.5% vs prior year
FY · as of Dec 31, 2019 · Reported in CAD
Cash & Cash Equiv. (CCE)
$6.27B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+11.5%
vs prior fiscal year
Latest Quarter
$7.18B
Q3 2020
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, 2019

Net cash vs debt

Cash & ST Investments$6.27BCash on Hand
Total Debt$9.31BTotal Debt
Net Cash / Net Debt−$3.04BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Power Financial Corporation carries a net debt position of $3.04B. Total debt ($9.31B) exceeds cash on hand ($6.27B). Power Financial Corporation cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$6.27B − $9.31B = −$3.04B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PWF-PZ.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
Dec 31, 2019Latest$6.27B+11.5%
Dec 31, 2018$5.62B+5.7%
Dec 31, 2017$5.32B+21.0%
Dec 31, 2016$4.40B+5.0%
Dec 31, 2015$4.19B+5.0%
PWF-PZ.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
$1.48T177.5%#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
Power Financial Corporation
Power Financial CorporationYOU
PWF-PZ.TO
$6.27B31.1%
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 Financial Corporation (PWF-PZ.TO) cash on hand as of December 31, 2019 is $6.27B, comprising $6.27B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Power Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Power Financial Corporation cash reserves or cash position.

Power Financial Corporation annual cash on hand history shows increased +11.5% in 2019: increased +11.5% in 2019. Power Financial Corporation cash reserves in 2019 reflect the company's capital allocation strategy.

Power Financial Corporation carries total debt of $9.31B against cash of $6.27B, resulting in a net debt position of -$3.04B. 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

PWF-PZ.TO cash on hand · 5 questions

As of December 31, 2019, Power Financial Corporation (PWF-PZ.TO) has $6.27B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.27B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2020): $7.18B. Data sourced from the annual 10-K filing via FMP.

PWF-PZ.TO cash on handPWF-PZ.TO cash reservesPWF-PZ.TO cash 2019how much cash does PWF-PZ.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Power Financial Corporation · Power Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2019