Secure Waste Infrastructure Corp.

SES.TOTSXIndustrials● Active

$21.33

$-0.19(-0.88%)

Market Cap$4.7B

P/E Ratio—

52W High$23.9

52W Low$14.85

Avg Volume1.1M

Open$21.28

Beta0.72

Cash on Hand Financials Revenue

Secure Waste Infrastructure Corp. (SES.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.

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

Core cash position

as of Dec 31, 2025

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

$22.0M▼ -15.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$22.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-15.4%

vs prior fiscal year

Latest Quarter

$90.0M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$22.0MCash on Hand

Total Debt$1.15BTotal Debt

Net Cash / Net Debt−$1.13BNet Debt Position

Cash vs Debt Ratio

Cash 2%Secure Waste Infrastructure Corp. cash as % of market cap: 0.47%% · MCap $5BDebt 98%

Secure Waste Infrastructure Corp. carries a net debt position of $1.13B. Total debt ($1.15B) exceeds cash on hand ($22.0M). Secure Waste Infrastructure Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$22.0M − $1.15B = −$1.13B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SES.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$22.0M-15.4%

Dec 31, 2024FY$26.0M+116.7%

Dec 31, 2023FY$12.0M+0.0%

Dec 31, 2022FY$12.0M+20.0%

Dec 31, 2021FY$10.0M+42.9%

SES.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

Industrials Sector Cash Reserves Comparison

SES.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Secure Waste Infrastructure Corp.YOU

SES.TO

$22.0M$5B0.5%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Secure Waste Infrastructure Corp. (SES.TO) cash on hand as of December 31, 2025 is $22.0M, comprising $22.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Secure Waste Infrastructure Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Secure Waste Infrastructure Corp. cash reserves or cash position.

Secure Waste Infrastructure Corp. annual cash on hand history shows decreased -15.4% in 2025: decreased -15.4% in 2025. Secure Waste Infrastructure Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Secure Waste Infrastructure Corp. carries total debt of $1.15B against cash of $22.0M, resulting in a net debt position of -$1.13B. 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

SES.TO cash on hand · 5 questions

As of December 31, 2025, Secure Waste Infrastructure Corp. (SES.TO) has $22,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $90,000,000. Data sourced from the annual 10-K filing via FMP.

SES.TO cash on handSES.TO cash reservesSES.TO cash 2025how much cash does SES.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Secure Waste Infrastructure Corp. · Secure Waste Infrastructure Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025