WSP Global Inc.

WSP.TOTSXIndustrials● Active

$186.86

$-1.54(-0.82%)

Market Cap$25.2B

P/E Ratio—

52W High$291.46

52W Low$181.6

Avg Volume519K

Open$187.56

Beta0.47

Overview

WSP Global Inc. (WSP.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.

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

Core cash position

as of Dec 31, 2025

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

$1.72B▲ +117.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.56B

cashAndCashEquivalents

Short-Term Investments

$158.1M

shortTermInvestments

YoY Change vs Prior Year

+117.3%

vs prior fiscal year

Latest Quarter

$612.8M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.72BCash on Hand

Total Debt$5.84BTotal Debt

Net Cash / Net Debt−$4.12BNet Debt Position

Cash vs Debt Ratio

Cash 23%WSP Global Inc. cash as % of market cap: 6.83%% · MCap $25BDebt 77%

WSP Global Inc. carries a net debt position of $4.12B. Total debt ($5.84B) exceeds cash on hand ($1.72B). WSP Global Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$1.72B − $5.84B = −$4.12B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WSP.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.72B+117.3%

Dec 31, 2024FY$791.2M+57.9%

Dec 31, 2023FY$501.1M-16.9%

Dec 31, 2022FY$603.0M-43.3%

Dec 31, 2021FY$1.06B+92.1%

WSP.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

Industrials Sector Cash Reserves Comparison

WSP.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

WSP Global Inc.YOU

WSP.TO

$1.72B$25B6.8%

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

About cash on hand & methodology

WSP Global Inc. (WSP.TO) cash on hand as of December 31, 2025 is $1.72B, comprising $1.56B in cash and cash equivalents (CCE) plus $158.1M in short-term investments — reported as WSP Global Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as WSP Global Inc. cash reserves or cash position.

WSP Global Inc. annual cash on hand history shows increased +117.3% in 2025: increased +117.3% in 2025. WSP Global Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

WSP Global Inc. carries total debt of $5.84B against cash of $1.72B, resulting in a net debt position of -$4.12B. 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

WSP.TO cash on hand · 5 questions

As of December 31, 2025, WSP Global Inc. (WSP.TO) has $1.72B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.56B in cash and cash equivalents (CCE) plus $158,100,000 in short-term investments. Latest quarter (March 31, 2026): $612,800,000. Data sourced from the annual 10-K filing via FMP.

WSP.TO cash on handWSP.TO cash reservesWSP.TO cash 2025how much cash does WSP.TO have

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