Companies: 10,795·Total market cap: $144.5T
Saputo Inc.

Saputo Inc.

SAP.TOTSXConsumer Defensive● Active
$41.23
$-1.61(-3.76%)
Market Cap$16.5B
P/E Ratio—
52W High$45.09
52W Low$25.17
Cash on HandFinancialsRevenue

Saputo Inc. (SAP.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.

SAP.TO · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$444.0M▲ +72.8% vs prior year
FY · as of Mar 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$444.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+72.8%
vs prior fiscal year
Latest Quarter
$444.0M
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: March 31, 2026

Net cash vs debt

Cash & ST Investments$444.0MCash on Hand
Total Debt$3.27BTotal Debt
Net Cash / Net Debt−$2.83BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Saputo Inc. carries a net debt position of $2.83B. Total debt ($3.27B) exceeds cash on hand ($444.0M). Saputo Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$444.0M − $3.27B = −$2.83B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SAP.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
Mar 31, 2026Latest$444.0M+72.8%
Mar 31, 2025$257.0M-44.8%
Mar 31, 2024$466.0M+77.2%
Mar 31, 2023$263.0M+59.4%
Mar 31, 2022$165.0M-46.6%
SAP.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

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Saputo Inc.
Saputo Inc.YOU
SAP.TO
$444.0M2.7%
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

Saputo Inc. (SAP.TO) cash on hand as of March 31, 2026 is $444.0M, comprising $444.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saputo Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saputo Inc. cash reserves or cash position.

Saputo Inc. annual cash on hand history shows increased +72.8% in 2026: increased +72.8% in 2026. Saputo Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Saputo Inc. carries total debt of $3.27B against cash of $444.0M, resulting in a net debt position of -$2.83B. 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

SAP.TO cash on hand · 5 questions

As of March 31, 2026, Saputo Inc. (SAP.TO) has $444,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $444,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $444,000,000. Data sourced from the annual 10-K filing via FMP.

SAP.TO cash on handSAP.TO cash reservesSAP.TO cash 2026how much cash does SAP.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Saputo Inc. · Saputo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026