Stingray Group Inc.

RAY.TOTSXCommunication Services● Active

$14.51

$-0.19(-1.29%)

Market Cap$987194234

P/E Ratio—

52W High$18

52W Low$8.23

Avg Volume38K

Open$14.50

Beta0.95

Cash on Hand Financials Revenue

Stingray Group Inc. (RAY.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.

RAY.TO · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$14.0M▲ +45.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+45.6%

vs prior fiscal year

Latest Quarter

$17.3M

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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$14.0MCash on Hand

Total Debt$360.2MTotal Debt

Net Cash / Net Debt−$346.2MNet Debt Position

Cash vs Debt Ratio

Cash 4%Stingray Group Inc. cash as % of market cap: 1.42%% · MCap $1BDebt 96%

Stingray Group Inc. carries a net debt position of $346.2M. Total debt ($360.2M) exceeds cash on hand ($14.0M). Stingray Group Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$14.0M − $360.2M = −$346.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

RAY.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$14.0M+45.6%

Mar 31, 2024FY$9.6M-37.8%

Mar 31, 2023FY$15.5M+6.1%

Mar 31, 2022FY$14.6M+61.1%

Mar 31, 2021FY$9.0M+259.9%

RAY.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

Communication Services Sector Cash Reserves Comparison

RAY.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Stingray Group Inc. (RAY.TO) cash on hand as of March 31, 2025 is $14.0M, comprising $14.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stingray Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stingray Group Inc. cash reserves or cash position.

Stingray Group Inc. annual cash on hand history shows increased +45.6% in 2025: increased +45.6% in 2025. Stingray Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Stingray Group Inc. carries total debt of $360.2M against cash of $14.0M, resulting in a net debt position of -$346.2M. 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

RAY.TO cash on hand · 5 questions

As of March 31, 2025, Stingray Group Inc. (RAY.TO) has $13,984,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,984,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $17,332,000. Data sourced from the annual 10-K filing via FMP.

RAY.TO cash on handRAY.TO cash reservesRAY.TO cash 2025how much cash does RAY.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stingray Group Inc. · Stingray Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025