AltaGas Ltd.

ALA.TOTSXUtilities● Active

$54.69

$-1.07(-1.92%)

Market Cap$17.0B

P/E Ratio—

52W High$55.84

52W Low$37.73

Avg Volume1.2M

Open$55.62

Beta0.49

Cash on Hand Financials Revenue

AltaGas Ltd. (ALA.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.

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

Core cash position

as of Dec 31, 2025

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

$99.0M▲ +16.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$99.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+16.5%

vs prior fiscal year

Latest Quarter

$163.0M

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$99.0MCash on Hand

Total Debt$10.54BTotal Debt

Net Cash / Net Debt−$10.44BNet Debt Position

Cash vs Debt Ratio

Cash 1%AltaGas Ltd. cash as % of market cap: 0.58%% · MCap $17BDebt 99%

AltaGas Ltd. carries a net debt position of $10.44B. Total debt ($10.54B) exceeds cash on hand ($99.0M). AltaGas Ltd. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$99.0M − $10.54B = −$10.44B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ALA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$99.0M+16.5%

Dec 31, 2024FY$85.0M-10.5%

Dec 31, 2023FY$95.0M+79.2%

Dec 31, 2022FY$53.0M-15.9%

Dec 31, 2021FY$63.0M+96.9%

ALA.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

Utilities Sector Cash Reserves Comparison

ALA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$95B0.3%

AltaGas Ltd.YOU

ALA.TO

$99.0M$17B0.6%

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

About cash on hand & methodology

AltaGas Ltd. (ALA.TO) cash on hand as of December 31, 2025 is $99.0M, comprising $99.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AltaGas Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AltaGas Ltd. cash reserves or cash position.

AltaGas Ltd. annual cash on hand history shows increased +16.5% in 2025: increased +16.5% in 2025. AltaGas Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

AltaGas Ltd. carries total debt of $10.54B against cash of $99.0M, resulting in a net debt position of -$10.44B. 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

ALA.TO cash on hand · 5 questions

As of December 31, 2025, AltaGas Ltd. (ALA.TO) has $99,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $99,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $163,000,000. Data sourced from the annual 10-K filing via FMP.

ALA.TO cash on handALA.TO cash reservesALA.TO cash 2025how much cash does ALA.TO have

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