Canadian General Investments, Limited

CGI.TOTSXFinancial Services● Active

$51.75

$-0.77(-1.47%)

Market Cap$1.1B

P/E Ratio—

52W High$54.18

52W Low$38

Avg Volume4K

Open$52.00

Beta1.05

Overview

Canadian General Investments, Limited (CGI.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.

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

Core cash position

as of Dec 31, 2025

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

$1.88B▲ +14.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.2M

cashAndCashEquivalents

Short-Term Investments

$1.87B

shortTermInvestments

YoY Change vs Prior Year

+14.4%

vs prior fiscal year

Latest Quarter

$1.88B

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.88BCash on Hand

Total Debt$200.0MTotal Debt

Net Cash / Net Debt+$1.68BNet Cash Position

Cash vs Debt Ratio

Cash 90%Canadian General Investments, Limited cash as % of market cap: 174.43%% · MCap $1BDebt 10%

Canadian General Investments, Limited has a net cash position of $1.68B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.88B − $200.0M = +$1.68B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CGI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.88B+14.4%

Dec 31, 2024FY$1.65B+23.2%

Dec 31, 2023FY$1.34B+15.8%

Dec 31, 2022FY$1.15B-21.1%

Dec 31, 2021FY$1.46B+20.1%

CGI.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

CGI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Canadian General Investments, LimitedYOU

CGI.TO

$1.88B$1B174.4%

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

Canadian General Investments, Limited (CGI.TO) cash on hand as of December 31, 2025 is $1.88B, comprising $14.2M in cash and cash equivalents (CCE) plus $1.87B in short-term investments — reported as Canadian General Investments, Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian General Investments, Limited cash reserves or cash position.

Canadian General Investments, Limited annual cash on hand history shows increased +14.4% in 2025: increased +14.4% in 2025. Canadian General Investments, Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian General Investments, Limited carries total debt of $200.0M against cash of $1.88B, resulting in a net cash position of +$1.68B. 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

CGI.TO cash on hand · 5 questions

As of December 31, 2025, Canadian General Investments, Limited (CGI.TO) has $1.88B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,163,000 in cash and cash equivalents (CCE) plus $1.87B in short-term investments. Latest quarter (December 31, 2025): $1.88B. Data sourced from the annual 10-K filing via FMP.

CGI.TO cash on handCGI.TO cash reservesCGI.TO cash 2025how much cash does CGI.TO have

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