$Calfrac Well Services Ltd.$

Calfrac Well Services Ltd.

CFW.TOTSXEnergy● Active

$6.14

+$0.08(+1.32%)

Market Cap$507865710

P/E Ratio—

52W High$7.2

52W Low$3.02

Avg Volume89K

Open$6.02

Beta0.52

Cash on Hand Financials Revenue

Calfrac Well Services Ltd. (CFW.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.

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

Core cash position

as of Dec 31, 2025

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

$6.7M▼ -84.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-84.9%

vs prior fiscal year

Latest Quarter

$1.4M

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$6.7MCash on Hand

Total Debt$221.9MTotal Debt

Net Cash / Net Debt−$215.3MNet Debt Position

Cash vs Debt Ratio

Cash 3%Calfrac Well Services Ltd. cash as % of market cap: 1.31%% · MCap $1BDebt 97%

Calfrac Well Services Ltd. carries a net debt position of $215.3M. Total debt ($221.9M) exceeds cash on hand ($6.7M). Calfrac Well Services Ltd. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $221.9M = −$215.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CFW.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.7M-84.9%

Dec 31, 2024FY$44.0M+29.0%

Dec 31, 2023FY$34.1M+301.7%

Dec 31, 2022FY$8.5M+141.3%

Dec 31, 2021FY$-20.6M-168.9%

CFW.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

Energy Sector Cash Reserves Comparison

CFW.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

$Calfrac Well Services Ltd.$

Calfrac Well Services Ltd.YOU

CFW.TO

$6.7M$508M1.3%

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

About cash on hand & methodology

Calfrac Well Services Ltd. (CFW.TO) cash on hand as of December 31, 2025 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Calfrac Well Services Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Calfrac Well Services Ltd. cash reserves or cash position.

Calfrac Well Services Ltd. annual cash on hand history shows decreased -84.9% in 2025: decreased -84.9% in 2025. Calfrac Well Services Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Calfrac Well Services Ltd. carries total debt of $221.9M against cash of $6.7M, resulting in a net debt position of -$215.3M. 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

CFW.TO cash on hand · 5 questions

As of December 31, 2025, Calfrac Well Services Ltd. (CFW.TO) has $6,664,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,664,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,397,000. Data sourced from the annual 10-K filing via FMP.

CFW.TO cash on handCFW.TO cash reservesCFW.TO cash 2025how much cash does CFW.TO have

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