Companies: 10,795·Total market cap: $144.5T
Big Rock Brewery Inc.

Big Rock Brewery Inc.

BR.TOTSXConsumer Defensive● Active
$0.69
+$0.01(+1.47%)
Market Cap$16960614
P/E Ratio—
52W High$1.15
52W Low$0.65
Overview

Big Rock Brewery Inc. (BR.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$537,000▲ +44.4% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$537,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+44.4%
vs prior fiscal year
Latest Quarter
$151,000
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$537,000Cash on Hand
Total Debt$13.2MTotal Debt
Net Cash / Net Debt−$12.7MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Big Rock Brewery Inc. carries a net debt position of $12.7M. Total debt ($13.2M) exceeds cash on hand ($537,000). Big Rock Brewery Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$537,000 − $13.2M = −$12.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BR.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$0.5M+44.4%
Dec 31, 2024$0.4M-64.2%
Dec 31, 2023$1.0M+69.8%
Dec 31, 2022$0.6M+168.4%
Dec 31, 2021$0.2M-9.5%
BR.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
Big Rock Brewery Inc.
Big Rock Brewery Inc.YOU
BR.TO
$0.5M3.2%
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

Big Rock Brewery Inc. (BR.TO) cash on hand as of December 31, 2025 is $537,000, comprising $537,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Big Rock Brewery Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Big Rock Brewery Inc. cash reserves or cash position.

Big Rock Brewery Inc. annual cash on hand history shows increased +44.4% in 2025: increased +44.4% in 2025. Big Rock Brewery Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Big Rock Brewery Inc. carries total debt of $13.2M against cash of $537,000, resulting in a net debt position of -$12.7M. 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

BR.TO cash on hand · 5 questions

As of December 31, 2025, Big Rock Brewery Inc. (BR.TO) has $537,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $537,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $151,000. Data sourced from the annual 10-K filing via FMP.

BR.TO cash on handBR.TO cash reservesBR.TO cash 2025how much cash does BR.TO have

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