Companies: 10,795·Total market cap: $144.5T
George Weston Limited

George Weston Limited

WN-PA.TOTSXConsumer Defensive● Active
$26.21
+$0.24(+0.92%)
Market Cap$15.7B
P/E Ratio—
52W High$26.7
52W Low$24.74
Cash on HandFinancialsRevenue

George Weston Limited (WN-PA.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.

WN-PA.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.49B▼ -44.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.45B
cashAndCashEquivalents
Short-Term Investments
$43.0M
shortTermInvestments
YoY Change vs Prior Year
-44.6%
vs prior fiscal year
Latest Quarter
$1.24B
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 & ST Investments$1.49BCash on Hand
Total Debt$19.58BTotal Debt
Net Cash / Net Debt−$18.09BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

George Weston Limited carries a net debt position of $18.09B. Total debt ($19.58B) exceeds cash on hand ($1.49B). George Weston Limited cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$1.49B − $19.58B = −$18.09B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WN-PA.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
Dec 31, 2025Latest$1.49B-44.6%
Dec 31, 2024$2.70B-7.8%
Dec 31, 2023$2.92B+3.8%
Dec 31, 2022$2.82B-27.1%
Dec 31, 2021$3.86B+22.4%
WN-PA.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
George Weston Limited
George Weston LimitedYOU
WN-PA.TO
$1.49B9.5%
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

George Weston Limited (WN-PA.TO) cash on hand as of December 31, 2025 is $1.49B, comprising $1.45B in cash and cash equivalents (CCE) plus $43.0M in short-term investments — reported as George Weston Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as George Weston Limited cash reserves or cash position.

George Weston Limited annual cash on hand history shows decreased -44.6% in 2025: decreased -44.6% in 2025. George Weston Limited cash reserves in 2025 reflect the company's capital allocation strategy.

George Weston Limited carries total debt of $19.58B against cash of $1.49B, resulting in a net debt position of -$18.09B. 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

WN-PA.TO cash on hand · 5 questions

As of December 31, 2025, George Weston Limited (WN-PA.TO) has $1.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.45B in cash and cash equivalents (CCE) plus $43,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.24B. Data sourced from the annual 10-K filing via FMP.

WN-PA.TO cash on handWN-PA.TO cash reservesWN-PA.TO cash 2025how much cash does WN-PA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · George Weston Limited · George Weston Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025