Canadian Tire Corporation, Limited

CTC.TOTSXConsumer Cyclical● Active

$220.99

+$10.99(+5.23%)

Market Cap$8.6B

P/E Ratio—

52W High$274.01

52W Low$200.01

Avg Volume328

Open$216.30

Beta0.98

Cash on Hand Financials Revenue

Canadian Tire Corporation, Limited (CTC.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.

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

Core cash position

as of Dec 31, 2025

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

$702.0M▲ +21.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$553.5M

cashAndCashEquivalents

Short-Term Investments

$148.5M

shortTermInvestments

YoY Change vs Prior Year

+21.9%

vs prior fiscal year

Latest Quarter

$494.5M

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$702.0MCash on Hand

Total Debt$9.76BTotal Debt

Net Cash / Net Debt−$9.05BNet Debt Position

Cash vs Debt Ratio

Cash 7%Canadian Tire Corporation, Limited cash as % of market cap: 8.18%% · MCap $9BDebt 93%

Canadian Tire Corporation, Limited carries a net debt position of $9.05B. Total debt ($9.76B) exceeds cash on hand ($702.0M). Canadian Tire Corporation, Limited cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$702.0M − $9.76B = −$9.05B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CTC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$702.0M+21.9%

Dec 31, 2024FY$575.9M+17.9%

Dec 31, 2023FY$488.4M-0.3%

Dec 31, 2022FY$490.1M-79.1%

Dec 31, 2021FY$2.34B+21.1%

CTC.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

Consumer Cyclical Sector Cash Reserves Comparison

CTC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Canadian Tire Corporation, LimitedYOU

CTC.TO

$702.0M$8B8.4%

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

About cash on hand & methodology

Canadian Tire Corporation, Limited (CTC.TO) cash on hand as of December 31, 2025 is $702.0M, comprising $553.5M in cash and cash equivalents (CCE) plus $148.5M in short-term investments — reported as Canadian Tire Corporation, Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Tire Corporation, Limited cash reserves or cash position.

Canadian Tire Corporation, Limited annual cash on hand history shows increased +21.9% in 2025: increased +21.9% in 2025. Canadian Tire Corporation, Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Tire Corporation, Limited carries total debt of $9.76B against cash of $702.0M, resulting in a net debt position of -$9.05B. 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

CTC.TO cash on hand · 5 questions

As of December 31, 2025, Canadian Tire Corporation, Limited (CTC.TO) has $702,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $553,500,000 in cash and cash equivalents (CCE) plus $148,500,000 in short-term investments. Latest quarter (March 31, 2026): $494,500,000. Data sourced from the annual 10-K filing via FMP.

CTC.TO cash on handCTC.TO cash reservesCTC.TO cash 2025how much cash does CTC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Tire Corporation, Limited · Canadian Tire Corporation, Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025