Badger Infrastructure Solutions Ltd.

BDGI.TOTSXIndustrials● Active

$94.35

+$5.74(+6.48%)

Market Cap$3.2B

P/E Ratio—

52W High$95.49

52W Low$44.3

Avg Volume198K

Open$91.46

Beta1.01

Cash on Hand Financials Revenue

Badger Infrastructure Solutions Ltd. (BDGI.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.

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

Core cash position

as of Dec 31, 2025

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

$4.8M▼ -67.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-67.4%

vs prior fiscal year

Latest Quarter

$6.8M

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 USD

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$4.8MCash on Hand

Total Debt$258.1MTotal Debt

Net Cash / Net Debt−$253.3MNet Debt Position

Cash vs Debt Ratio

Cash 2%Badger Infrastructure Solutions Ltd. cash as % of market cap: 0.15%% · MCap $3BDebt 98%

Badger Infrastructure Solutions Ltd. carries a net debt position of $253.3M. Total debt ($258.1M) exceeds cash on hand ($4.8M). Badger Infrastructure Solutions Ltd. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$4.8M − $258.1M = −$253.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BDGI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.8M-67.4%

Dec 31, 2024FY$14.6M+72.8%

Dec 31, 2023FY$8.5M+55.1%

Dec 31, 2022FY$5.5M+32.5%

Dec 31, 2021FY$4.1M-69.6%

BDGI.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

BDGI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Badger Infrastructure Solutions Ltd.YOU

BDGI.TO

$4.8M$3B0.1%

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

About cash on hand & methodology

Badger Infrastructure Solutions Ltd. (BDGI.TO) cash on hand as of December 31, 2025 is $4.8M, comprising $4.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Badger Infrastructure Solutions Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Badger Infrastructure Solutions Ltd. cash reserves or cash position.

Badger Infrastructure Solutions Ltd. annual cash on hand history shows decreased -67.4% in 2025: decreased -67.4% in 2025. Badger Infrastructure Solutions Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Badger Infrastructure Solutions Ltd. carries total debt of $258.1M against cash of $4.8M, resulting in a net debt position of -$253.3M. 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

BDGI.TO cash on hand · 5 questions

As of December 31, 2025, Badger Infrastructure Solutions Ltd. (BDGI.TO) has $4,759,322 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,759,322 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,800,000. Data sourced from the annual 10-K filing via FMP.

BDGI.TO cash on handBDGI.TO cash reservesBDGI.TO cash 2025how much cash does BDGI.TO have

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