Companies: 10,795·Total market cap: $144.5T
Andrew Peller Limited

Andrew Peller Limited

ADW-B.TOTSXConsumer Defensive● Active
$7.05
$-0.39(-5.24%)
Market Cap$251983018
P/E Ratio—
52W High$8.32
52W Low$5.77
Cash on HandFinancialsRevenue

Andrew Peller Limited (ADW-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.

ADW-B.TO · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$11.4M
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$203.2MTotal Debt
Net Cash / Net Debt−$203.2MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Andrew Peller Limited carries a net debt position of $203.2M. Total debt ($203.2M) exceeds cash on hand ($0). Andrew Peller Limited cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $203.2M = −$203.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADW-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
Mar 31, 2025Latest$0.0M—
Mar 31, 2024$0.0M+100.0%
Mar 31, 2023$-14.7M-1235.5%
Mar 31, 2022$1.3M-52.6%
Mar 31, 2021$2.7M+115.4%
ADW-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
Andrew Peller Limited
Andrew Peller LimitedYOU
ADW-B.TO
$0.0M0.0%
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

Andrew Peller Limited (ADW-B.TO) cash on hand as of March 31, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Andrew Peller Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Andrew Peller Limited cash reserves or cash position.

Andrew Peller Limited annual cash on hand history shows decreased — in 2025: decreased — in 2025. Andrew Peller Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Andrew Peller Limited carries total debt of $203.2M against cash of $0, resulting in a net debt position of -$203.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADW-B.TO cash on hand · 5 questions

As of March 31, 2025, Andrew Peller Limited (ADW-B.TO) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $11,418,000. Data sourced from the annual 10-K filing via FMP.

ADW-B.TO cash on handADW-B.TO cash reservesADW-B.TO cash 2025how much cash does ADW-B.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Andrew Peller Limited · Andrew Peller Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025