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

Clairvest Group Inc.

CVG.TOTSXFinancial Services● Active
$75.72
$-0.01(-0.01%)
Market Cap$1.0B
P/E Ratio—
52W High$78.27
52W Low$68.13
Cash on HandFinancialsRevenue

Clairvest Group Inc. (CVG.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.

CVG.TO · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$177.0M▲ +21.9% vs prior year
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$177.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+21.9%
vs prior fiscal year
Latest Quarter
$199.1M
Q4 2025
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$177.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$177.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Clairvest Group Inc. has a net cash position of $177.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$177.0M − $0 = +$177.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVG.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
Mar 31, 2025Latest$177.0M+21.9%
Mar 31, 2024$145.1M-33.4%
Mar 31, 2023$217.9M-0.3%
Mar 31, 2022$218.4M+16.9%
Mar 31, 2021$186.8M-31.6%
CVG.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Clairvest Group Inc.
Clairvest Group Inc.YOU
CVG.TO
$177.0M17.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clairvest Group Inc. (CVG.TO) cash on hand as of March 31, 2025 is $177.0M, comprising $177.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Clairvest Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clairvest Group Inc. cash reserves or cash position.

Clairvest Group Inc. annual cash on hand history shows increased +21.9% in 2025: increased +21.9% in 2025. Clairvest Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Clairvest Group Inc. carries total debt of $0 against cash of $177.0M, resulting in a net cash position of +$177.0M. 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

CVG.TO cash on hand · 5 questions

As of March 31, 2025, Clairvest Group Inc. (CVG.TO) has $176,978,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $176,978,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $199,105,000. Data sourced from the annual 10-K filing via FMP.

CVG.TO cash on handCVG.TO cash reservesCVG.TO cash 2025how much cash does CVG.TO have

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