Companies: 10,795·Total market cap: $144.5T
Aecon Group Inc.

Aecon Group Inc.

ARE.TOTSXIndustrials● Active
$45.03
$-0.41(-0.90%)
Market Cap$3.1B
P/E Ratio—
52W High$57.72
52W Low$17.06
Cash on HandFinancialsRevenue

Aecon Group Inc. (ARE.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$486.0M▲ +11.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$486.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+11.0%
vs prior fiscal year
Latest Quarter
$506.6M
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 & ST Investments$486.0MCash on Hand
Total Debt$600.7MTotal Debt
Net Cash / Net Debt−$114.7MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Aecon Group Inc. carries a net debt position of $114.7M. Total debt ($600.7M) exceeds cash on hand ($486.0M). Aecon Group Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$486.0M − $600.7M = −$114.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARE.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
Dec 31, 2025Latest$486.0M+11.0%
Dec 31, 2024$438.0M-32.2%
Dec 31, 2023$645.8M+33.1%
Dec 31, 2022$485.0M-23.1%
Dec 31, 2021$630.7M-18.0%
ARE.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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Aecon Group Inc.
Aecon Group Inc.YOU
ARE.TO
$486.0M15.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aecon Group Inc. (ARE.TO) cash on hand as of December 31, 2025 is $486.0M, comprising $486.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aecon Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aecon Group Inc. cash reserves or cash position.

Aecon Group Inc. annual cash on hand history shows increased +11.0% in 2025: increased +11.0% in 2025. Aecon Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aecon Group Inc. carries total debt of $600.7M against cash of $486.0M, resulting in a net debt position of -$114.7M. 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

ARE.TO cash on hand · 5 questions

As of December 31, 2025, Aecon Group Inc. (ARE.TO) has $486,019,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $486,019,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $506,648,000. Data sourced from the annual 10-K filing via FMP.

ARE.TO cash on handARE.TO cash reservesARE.TO cash 2025how much cash does ARE.TO have

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