Sangoma Technologies Corporation

STC.TOTSXTechnology● Active

$4.90

$-0.10(-2.00%)

Market Cap$162763300

P/E Ratio—

52W High$8.8

52W Low$4.71

Avg Volume54K

Open$4.99

Beta1.13

Cash on Hand Financials Revenue

Sangoma Technologies Corporation (STC.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.

STC.TO · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$13.5M▼ -16.9% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$13.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-16.9%

vs prior fiscal year

Latest Quarter

$15.2M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.5MCash on Hand

Total Debt$56.1MTotal Debt

Net Cash / Net Debt−$42.6MNet Debt Position

Cash vs Debt Ratio

Cash 19%Sangoma Technologies Corporation cash as % of market cap: 8.29%% · MCap $0BDebt 81%

Sangoma Technologies Corporation carries a net debt position of $42.6M. Total debt ($56.1M) exceeds cash on hand ($13.5M). Sangoma Technologies Corporation cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$13.5M − $56.1M = −$42.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

STC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$13.5M-16.9%

Jun 30, 2024FY$16.2M+45.5%

Jun 30, 2023FY$11.2M-12.2%

Jun 30, 2022FY$12.7M-42.5%

Jun 30, 2021FY$22.1M+10.7%

STC.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

Technology Sector Cash Reserves Comparison

STC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.3T138.1%

100%

Microsoft Corporation

Sangoma Technologies CorporationYOU

STC.TO

$13.5M$163M8.3%

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

About cash on hand & methodology

Sangoma Technologies Corporation (STC.TO) cash on hand as of June 30, 2025 is $13.5M, comprising $13.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sangoma Technologies Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sangoma Technologies Corporation cash reserves or cash position.

Sangoma Technologies Corporation annual cash on hand history shows decreased -16.9% in 2025: decreased -16.9% in 2025. Sangoma Technologies Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Sangoma Technologies Corporation carries total debt of $56.1M against cash of $13.5M, resulting in a net debt position of -$42.6M. 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

STC.TO cash on hand · 5 questions

As of June 30, 2025, Sangoma Technologies Corporation (STC.TO) has $13,494,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,494,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,205,743. Data sourced from the annual 10-K filing via FMP.

STC.TO cash on handSTC.TO cash reservesSTC.TO cash 2025how much cash does STC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sangoma Technologies Corporation · Sangoma Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025