Toromont Industries Ltd.

TIH.TOTSXIndustrials● Active

$222.30

$-0.49(-0.22%)

Market Cap$18.1B

P/E Ratio—

52W High$229.16

52W Low$117.38

Avg Volume248K

Open$223.89

Beta0.97

Cash on Hand Financials Revenue

Toromont Industries Ltd. (TIH.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.

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

Core cash position

as of Dec 31, 2025

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

$1.33B▲ +48.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.33B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+48.8%

vs prior fiscal year

Latest Quarter

$1.16B

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$1.33BCash on Hand

Total Debt$851.1MTotal Debt

Net Cash / Net Debt+$474.4MNet Cash Position

Cash vs Debt Ratio

Cash 61%Toromont Industries Ltd. cash as % of market cap: 7.31%% · MCap $18BDebt 39%

Toromont Industries Ltd. has a net cash position of $474.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.33B − $851.1M = +$474.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TIH.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.33B+48.8%

Dec 31, 2024FY$890.8M-14.4%

Dec 31, 2023FY$1.04B+12.2%

Dec 31, 2022FY$927.8M+1.2%

Dec 31, 2021FY$916.8M+55.1%

TIH.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

TIH.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Toromont Industries Ltd.YOU

TIH.TO

$1.33B$19B7.2%

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

About cash on hand & methodology

Toromont Industries Ltd. (TIH.TO) cash on hand as of December 31, 2025 is $1.33B, comprising $1.33B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Toromont Industries Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Toromont Industries Ltd. cash reserves or cash position.

Toromont Industries Ltd. annual cash on hand history shows increased +48.8% in 2025: increased +48.8% in 2025. Toromont Industries Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Toromont Industries Ltd. carries total debt of $851.1M against cash of $1.33B, resulting in a net cash position of +$474.4M. 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

TIH.TO cash on hand · 5 questions

As of December 31, 2025, Toromont Industries Ltd. (TIH.TO) has $1.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.33B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.16B. Data sourced from the annual 10-K filing via FMP.

TIH.TO cash on handTIH.TO cash reservesTIH.TO cash 2025how much cash does TIH.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Toromont Industries Ltd. · Toromont Industries Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025