Chartwell Retirement Residences

CSH-UN.TOTSXReal Estate● Active

$21.40

$-0.06(-0.28%)

Market Cap$6.9B

P/E Ratio—

52W High$23.21

52W Low$17.2

Avg Volume454K

Open$21.41

Beta0.91

Cash on Hand Financials Revenue

Chartwell Retirement Residences (CSH-UN.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.

CSH-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$109.1M▲ +444.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$109.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+444.4%

vs prior fiscal year

Latest Quarter

$251.7M

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$109.1MCash on Hand

Total Debt$2.99BTotal Debt

Net Cash / Net Debt−$2.89BNet Debt Position

Cash vs Debt Ratio

Cash 4%Chartwell Retirement Residences cash as % of market cap: 1.57%% · MCap $7BDebt 96%

Chartwell Retirement Residences carries a net debt position of $2.89B. Total debt ($2.99B) exceeds cash on hand ($109.1M). Chartwell Retirement Residences cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$109.1M − $2.99B = −$2.89B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CSH-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$109.1M+444.4%

Dec 31, 2024FY$20.0M-18.6%

Dec 31, 2023FY$24.6M-13.5%

Dec 31, 2022FY$28.5M-70.2%

Dec 31, 2021FY$95.5M+36.1%

CSH-UN.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

Real Estate Sector Cash Reserves Comparison

CSH-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Chartwell Retirement ResidencesYOU

CSH-UN.TO

$109.1M$7B1.6%

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

About cash on hand & methodology

Chartwell Retirement Residences (CSH-UN.TO) cash on hand as of December 31, 2025 is $109.1M, comprising $109.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Chartwell Retirement Residences cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chartwell Retirement Residences cash reserves or cash position.

Chartwell Retirement Residences annual cash on hand history shows increased +444.4% in 2025: increased +444.4% in 2025. Chartwell Retirement Residences cash reserves in 2025 reflect the company's capital allocation strategy.

Chartwell Retirement Residences carries total debt of $2.99B against cash of $109.1M, resulting in a net debt position of -$2.89B. 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

CSH-UN.TO cash on hand · 5 questions

As of December 31, 2025, Chartwell Retirement Residences (CSH-UN.TO) has $109,132,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $109,132,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $251,688,000. Data sourced from the annual 10-K filing via FMP.

CSH-UN.TO cash on handCSH-UN.TO cash reservesCSH-UN.TO cash 2025how much cash does CSH-UN.TO have

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