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

Cargojet Inc.

CJT.TOTSXIndustrials● Active
$81.65
+$0.09(+0.11%)
Market Cap$1.2B
P/E Ratio—
52W High$113.89
52W Low$65.6
Cash on HandFinancialsRevenue

Cargojet Inc. (CJT.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.7M▲ +346.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$6.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+346.7%
vs prior fiscal year
Latest Quarter
$1.6M
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$6.7MCash on Hand
Total Debt$1.15BTotal Debt
Net Cash / Net Debt−$1.15BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Cargojet Inc. carries a net debt position of $1.15B. Total debt ($1.15B) exceeds cash on hand ($6.7M). Cargojet Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $1.15B = −$1.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CJT.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$6.7M+346.7%
Dec 31, 2024$1.5M-95.3%
Dec 31, 2023$31.8M+421.3%
Dec 31, 2022$6.1M-93.6%
Dec 31, 2021$94.7M+2459.5%
CJT.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
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Cargojet Inc.
Cargojet Inc.YOU
CJT.TO
$6.7M0.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cargojet Inc. (CJT.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 Cargojet Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cargojet Inc. cash reserves or cash position.

Cargojet Inc. annual cash on hand history shows increased +346.7% in 2025: increased +346.7% in 2025. Cargojet Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cargojet Inc. carries total debt of $1.15B against cash of $6.7M, resulting in a net debt position of -$1.15B. 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

CJT.TO cash on hand · 5 questions

As of December 31, 2025, Cargojet Inc. (CJT.TO) has $6,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,600,000. Data sourced from the annual 10-K filing via FMP.

CJT.TO cash on handCJT.TO cash reservesCJT.TO cash 2025how much cash does CJT.TO have

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