The Caldwell Partners International Inc.

CWL.TOTSXIndustrials● Active

$0.91

$-0.01(-1.09%)

Market Cap$26843941

P/E Ratio—

52W High$1.11

52W Low$0.63

Avg Volume13K

Open$0.92

Beta0.45

Cash on Hand Financials Revenue

The Caldwell Partners International Inc. (CWL.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.

CWL.TO · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

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

$20.6M▲ +4.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$16.4M

cashAndCashEquivalents

Short-Term Investments

$4.1M

shortTermInvestments

YoY Change vs Prior Year

+4.7%

vs prior fiscal year

Latest Quarter

$10.8M

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: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.6MCash on Hand

Total Debt$7.2MTotal Debt

Net Cash / Net Debt+$13.4MNet Cash Position

Cash vs Debt Ratio

Cash 74%The Caldwell Partners International Inc. cash as % of market cap: 76.59%% · MCap $0BDebt 26%

The Caldwell Partners International Inc. has a net cash position of $13.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.6M − $7.2M = +$13.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CWL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$20.6M+4.7%

Aug 31, 2024FY$19.6M-11.0%

Aug 31, 2023FY$22.1M-38.2%

Aug 31, 2022FY$35.7M+22.1%

Aug 31, 2021FY$29.2M+101.7%

CWL.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

CWL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Caldwell Partners International Inc.YOU

CWL.TO

$20.6M$27M76.6%

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

About cash on hand & methodology

The Caldwell Partners International Inc. (CWL.TO) cash on hand as of August 31, 2025 is $20.6M, comprising $16.4M in cash and cash equivalents (CCE) plus $4.1M in short-term investments — reported as The Caldwell Partners International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Caldwell Partners International Inc. cash reserves or cash position.

The Caldwell Partners International Inc. annual cash on hand history shows increased +4.7% in 2025: increased +4.7% in 2025. The Caldwell Partners International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Caldwell Partners International Inc. carries total debt of $7.2M against cash of $20.6M, resulting in a net cash position of +$13.4M. 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

CWL.TO cash on hand · 5 questions

As of August 31, 2025, The Caldwell Partners International Inc. (CWL.TO) has $20,559,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,436,000 in cash and cash equivalents (CCE) plus $4,123,000 in short-term investments. Latest quarter (February 28, 2026): $10,795,000. Data sourced from the annual 10-K filing via FMP.

CWL.TO cash on handCWL.TO cash reservesCWL.TO cash 2025how much cash does CWL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Caldwell Partners International Inc. · The Caldwell Partners International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025