Boyd Group Services Inc.

BYD.TOTSXConsumer Cyclical● Active

$143.85

$-1.16(-0.80%)

Market Cap$3.2B

P/E Ratio—

52W High$248.23

52W Low$129.74

Avg Volume126K

Open$143.69

Beta0.72

Overview

Boyd Group Services Inc. (BYD.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.

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

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.23B▲ +6038.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.23B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+6038.6%

vs prior fiscal year

Latest Quarter

$54.5M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.23BCash on Hand

Total Debt$1.71BTotal Debt

Net Cash / Net Debt−$487.2MNet Debt Position

Cash vs Debt Ratio

Cash 42%Boyd Group Services Inc. cash as % of market cap: 37.96%% · MCap $3BDebt 58%

Boyd Group Services Inc. carries a net debt position of $487.2M. Total debt ($1.71B) exceeds cash on hand ($1.23B). Boyd Group Services Inc. cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$1.23B − $1.71B = −$487.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BYD.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BYD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.23B+6038.6%

Dec 31, 2024FY$20.0M-11.0%

Dec 31, 2023FY$22.5M+47.7%

Dec 31, 2022FY$15.2M-44.7%

Dec 31, 2021FY$27.5M-54.8%

BYD.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 Cyclical Sector Cash Reserves Comparison

BYD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Boyd Group Services Inc.YOU

BYD.TO

$1.23B$3B38.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Boyd Group Services Inc. (BYD.TO) cash on hand as of December 31, 2025 is $1.23B, comprising $1.23B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Boyd Group Services Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Boyd Group Services Inc. cash reserves or cash position.

Boyd Group Services Inc. annual cash on hand history shows increased +6038.6% in 2025: increased +6038.6% in 2025. Boyd Group Services Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Boyd Group Services Inc. carries total debt of $1.71B against cash of $1.23B, resulting in a net debt position of -$487.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BYD.TO cash on hand · 5 questions

As of December 31, 2025, Boyd Group Services Inc. (BYD.TO) has $1.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.23B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,517,518. Data sourced from the annual 10-K filing via FMP.

BYD.TO cash on handBYD.TO cash reservesBYD.TO cash 2025how much cash does BYD.TO have

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