Companies: 10,795·Total market cap: $144.5T
Corby Spirit and Wine Limited

Corby Spirit and Wine Limited

CSW-B.TOTSXConsumer Defensive● Active
$14.20
$-0.04(-0.28%)
Market Cap$404232323
P/E Ratio—
52W High$15
52W Low$12.8
Overview

Corby Spirit and Wine Limited (CSW-B.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.

CSW-B.TO · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$179,000▼ -99.4% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$179,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-99.4%
vs prior fiscal year
Latest Quarter
$4.8M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$179,000Cash on Hand
Total Debt$110.6MTotal Debt
Net Cash / Net Debt−$110.4MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Corby Spirit and Wine Limited carries a net debt position of $110.4M. Total debt ($110.6M) exceeds cash on hand ($179,000). Corby Spirit and Wine Limited cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$179,000 − $110.6M = −$110.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSW-B.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
Jun 30, 2025Latest$0.2M-99.4%
Jun 30, 2024$32.0M-79.4%
Jun 30, 2023$155.0M+195.5%
Jun 30, 2022$52.5M-44.4%
Jun 30, 2021$94.4M+15.6%
CSW-B.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
Corby Spirit and Wine Limited
Corby Spirit and Wine LimitedYOU
CSW-B.TO
$0.2M0.0%
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

Corby Spirit and Wine Limited (CSW-B.TO) cash on hand as of June 30, 2025 is $179,000, comprising $179,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Corby Spirit and Wine Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Corby Spirit and Wine Limited cash reserves or cash position.

Corby Spirit and Wine Limited annual cash on hand history shows decreased -99.4% in 2025: decreased -99.4% in 2025. Corby Spirit and Wine Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Corby Spirit and Wine Limited carries total debt of $110.6M against cash of $179,000, resulting in a net debt position of -$110.4M. 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

CSW-B.TO cash on hand · 5 questions

As of June 30, 2025, Corby Spirit and Wine Limited (CSW-B.TO) has $179,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $179,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,754,000. Data sourced from the annual 10-K filing via FMP.

CSW-B.TO cash on handCSW-B.TO cash reservesCSW-B.TO cash 2025how much cash does CSW-B.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Corby Spirit and Wine Limited · Corby Spirit and Wine Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025