Companies: 10,795·Total market cap: $144.5T
Yellow Pages Limited

Yellow Pages Limited

Y.TOTSXCommunication Services● Active
$12.25
$-0.10(-0.81%)
Market Cap$166216073
P/E Ratio—
52W High$13.72
52W Low$10.44
Cash on HandFinancialsRevenue

Yellow Pages Limited (Y.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.7M▲ +34.9% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$62.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34.9%
vs prior fiscal year
Latest Quarter
$55.8M
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$62.7MCash on Hand
Total Debt$68.3MTotal Debt
Net Cash / Net Debt−$5.6MNet Debt Position
Cash vs Debt Ratio
Cash 48%Debt 52%

Yellow Pages Limited carries a net debt position of $5.6M. Total debt ($68.3M) exceeds cash on hand ($62.7M). Yellow Pages Limited cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$62.7M − $68.3M = −$5.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
Y.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$62.7M+34.9%
Dec 31, 2024$46.5M+100.0%
Dec 31, 2023$23.2M-49.1%
Dec 31, 2022$45.6M-63.5%
Dec 31, 2021$125.0M-19.2%
Y.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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Yellow Pages Limited
Yellow Pages LimitedYOU
Y.TO
$62.7M37.7%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Yellow Pages Limited (Y.TO) cash on hand as of December 31, 2025 is $62.7M, comprising $62.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Yellow Pages Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Yellow Pages Limited cash reserves or cash position.

Yellow Pages Limited annual cash on hand history shows increased +34.9% in 2025: increased +34.9% in 2025. Yellow Pages Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Yellow Pages Limited carries total debt of $68.3M against cash of $62.7M, resulting in a net debt position of -$5.6M. 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

Y.TO cash on hand · 5 questions

As of December 31, 2025, Yellow Pages Limited (Y.TO) has $62,681,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,681,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $55,833,000. Data sourced from the annual 10-K filing via FMP.

Y.TO cash on handY.TO cash reservesY.TO cash 2025how much cash does Y.TO have

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