Companies: 10,795·Total market cap: $144.5T
WSP Global Inc.

WSP Global Inc.

WSP.TOTSXIndustrials● Active
$182.40
$-4.46(-2.39%)
Market Cap$24.6B
P/E Ratio—
52W High$291.46
52W Low$180.81
Cash on HandFinancialsRevenue

WSP Global Inc. (WSP.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.72B▲ +117.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.56B
cashAndCashEquivalents
Short-Term Investments
$158.1M
shortTermInvestments
YoY Change vs Prior Year
+117.3%
vs prior fiscal year
Latest Quarter
$612.8M
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$1.72BCash on Hand
Total Debt$5.84BTotal Debt
Net Cash / Net Debt−$4.12BNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

WSP Global Inc. carries a net debt position of $4.12B. Total debt ($5.84B) exceeds cash on hand ($1.72B). WSP Global Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$1.72B − $5.84B = −$4.12B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WSP.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$1.72B+117.3%
Dec 31, 2024$791.2M+57.9%
Dec 31, 2023$501.1M-16.9%
Dec 31, 2022$603.0M-43.3%
Dec 31, 2021$1.06B+92.1%
WSP.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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
WSP Global Inc.
WSP Global Inc.YOU
WSP.TO
$1.72B7.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

WSP Global Inc. (WSP.TO) cash on hand as of December 31, 2025 is $1.72B, comprising $1.56B in cash and cash equivalents (CCE) plus $158.1M in short-term investments — reported as WSP Global Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as WSP Global Inc. cash reserves or cash position.

WSP Global Inc. annual cash on hand history shows increased +117.3% in 2025: increased +117.3% in 2025. WSP Global Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

WSP Global Inc. carries total debt of $5.84B against cash of $1.72B, resulting in a net debt position of -$4.12B. 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

WSP.TO cash on hand · 5 questions

As of December 31, 2025, WSP Global Inc. (WSP.TO) has $1.72B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.56B in cash and cash equivalents (CCE) plus $158,100,000 in short-term investments. Latest quarter (March 31, 2026): $612,800,000. Data sourced from the annual 10-K filing via FMP.

WSP.TO cash on handWSP.TO cash reservesWSP.TO cash 2025how much cash does WSP.TO have

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