Canadian Utilities Limited

CDUTFOTCUtilities

$17.56

+$0.00(+0.00%)

Market Cap$4.8B

P/E Ratio—

52W High$17.56

52W Low$17.35

Avg Volume59.18699

Open$17.35

Beta0.59

Overview

Canadian Utilities Limited (CDUTF) 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.

CDUTF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$332.0M▼ -18.4% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$171.0M

cashAndCashEquivalents

Short-Term Investments

$161.0M

shortTermInvestments

YoY Change vs Prior Year

-18.4%

vs prior fiscal year

Latest Quarter

$898.0M

Q3 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: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$332.0MCash on Hand

Total Debt$11.11BTotal Debt

Net Cash / Net Debt−$10.78BNet Debt Position

Cash vs Debt Ratio

Cash 3%Canadian Utilities Limited cash as % of market cap: 6.95%% · MCap $5BDebt 97%

Canadian Utilities Limited carries a net debt position of $10.78B. Total debt ($11.11B) exceeds cash on hand ($332.0M). Canadian Utilities Limited cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$332.0M − $11.11B = −$10.78B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDUTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$332.0M-18.4%

Dec 31, 2023FY$407.0M-41.7%

Dec 31, 2022FY$698.0M-6.4%

Dec 31, 2021FY$746.0M-3.9%

Dec 31, 2020FY$776.0M-20.2%

CDUTF 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

Utilities Sector Cash Reserves Comparison

CDUTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Canadian Utilities LimitedYOU

CDUTF

$332.0M$5B7.0%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

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

About cash on hand & methodology

Canadian Utilities Limited (CDUTF) cash on hand as of December 31, 2024 is $332.0M, comprising $171.0M in cash and cash equivalents (CCE) plus $161.0M in short-term investments — reported as Canadian Utilities Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Utilities Limited cash reserves or cash position.

Canadian Utilities Limited annual cash on hand history shows decreased -18.4% in 2024: decreased -18.4% in 2024. Canadian Utilities Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Canadian Utilities Limited carries total debt of $11.11B against cash of $332.0M, resulting in a net debt position of -$10.78B. 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

CDUTF cash on hand · 5 questions

As of December 31, 2024, Canadian Utilities Limited (CDUTF) has $332,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $171,000,000 in cash and cash equivalents (CCE) plus $161,000,000 in short-term investments. Latest quarter (September 30, 2025): $898,000,000. Data sourced from the annual 10-K filing via FMP.

CDUTF cash on handCDUTF cash reservesCDUTF cash 2024how much cash does CDUTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Utilities Limited · Canadian Utilities Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024