Wall Financial Corporation

WFC.TOTSXReal Estate● Active

$18.40

+$0.40(+2.22%)

Market Cap$586788880

P/E Ratio—

52W High$19.02

52W Low$14

Avg Volume1K

Open$18.40

Beta0.60

Cash on Hand Financials Revenue

Wall Financial Corporation (WFC.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.

WFC.TO · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

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

$10.3M▼ -4.9% vs prior year

FY · as of Jan 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$10.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.9%

vs prior fiscal year

Latest Quarter

$10.3M

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: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.3MCash on Hand

Total Debt$675.6MTotal Debt

Net Cash / Net Debt−$665.3MNet Debt Position

Cash vs Debt Ratio

Cash 1%Wall Financial Corporation cash as % of market cap: 1.75%% · MCap $1BDebt 99%

Wall Financial Corporation carries a net debt position of $665.3M. Total debt ($675.6M) exceeds cash on hand ($10.3M). Wall Financial Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$10.3M − $675.6M = −$665.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WFC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$10.3M-4.9%

Jan 31, 2025FY$10.8M-52.6%

Jan 31, 2024FY$22.8M-10.3%

Jan 31, 2023FY$25.4M+26.3%

Jan 31, 2022FY$20.1M+12.0%

WFC.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

Real Estate Sector Cash Reserves Comparison

WFC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Wall Financial CorporationYOU

WFC.TO

$10.3M$587M1.8%

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

About cash on hand & methodology

Wall Financial Corporation (WFC.TO) cash on hand as of January 31, 2026 is $10.3M, comprising $10.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Wall Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wall Financial Corporation cash reserves or cash position.

Wall Financial Corporation annual cash on hand history shows decreased -4.9% in 2026: decreased -4.9% in 2026. Wall Financial Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Wall Financial Corporation carries total debt of $675.6M against cash of $10.3M, resulting in a net debt position of -$665.3M. 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

WFC.TO cash on hand · 5 questions

As of January 31, 2026, Wall Financial Corporation (WFC.TO) has $10,274,586 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,274,586 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $10,274,586. Data sourced from the annual 10-K filing via FMP.

WFC.TO cash on handWFC.TO cash reservesWFC.TO cash 2026how much cash does WFC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wall Financial Corporation · Wall Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026