Companies: 10,795·Total market cap: $144.5T
M Split Corp.

M Split Corp.

XMF-A.TOTSXFinancial Services● Active
$1.31
$-0.08(-5.76%)
Market Cap$2980871
P/E Ratio—
52W High$1.8
52W Low$0.45
Cash on HandFinancialsRevenue

M Split Corp. (XMF-A.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.

XMF-A.TO · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$13.9M▼ -39.7% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$542,390
cashAndCashEquivalents
Short-Term Investments
$13.4M
shortTermInvestments
YoY Change vs Prior Year
-39.7%
vs prior fiscal year
Latest Quarter
$13.9M
Q4 2025
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$13.9MCash on Hand
Total Debt$13.1MTotal Debt
Net Cash / Net Debt+$772,838Net Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

M Split Corp. has a net cash position of $772,838, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.9M − $13.1M = +$772,838

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
XMF-A.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
Nov 30, 2025Latest$13.9M-39.7%
Nov 30, 2024$23.1M+54.4%
Nov 30, 2023$14.9M+4.3%
Nov 30, 2022$14.3M+2.9%
Nov 30, 2021$13.9M-2.3%
XMF-A.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
M Split Corp.
M Split Corp.YOU
XMF-A.TO
$13.9M466.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

M Split Corp. (XMF-A.TO) cash on hand as of November 30, 2025 is $13.9M, comprising $542,390 in cash and cash equivalents (CCE) plus $13.4M in short-term investments — reported as M Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as M Split Corp. cash reserves or cash position.

M Split Corp. annual cash on hand history shows decreased -39.7% in 2025: decreased -39.7% in 2025. M Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

M Split Corp. carries total debt of $13.1M against cash of $13.9M, resulting in a net cash position of +$772,838. 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

XMF-A.TO cash on hand · 5 questions

As of November 30, 2025, M Split Corp. (XMF-A.TO) has $13,919,078 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $542,390 in cash and cash equivalents (CCE) plus $13,376,688 in short-term investments. Latest quarter (November 30, 2025): $13,919,078. Data sourced from the annual 10-K filing via FMP.

XMF-A.TO cash on handXMF-A.TO cash reservesXMF-A.TO cash 2025how much cash does XMF-A.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · M Split Corp. · M Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025