Currency Exchange International, Corp.

CXI.TOTSXFinancial Services● Active

$24.43

$-0.35(-1.39%)

Market Cap$146162131

P/E Ratio—

52W High$29

52W Low$19.55

Avg Volume2K

Open$24.50

Beta0.69

Cash on Hand Financials Revenue

Currency Exchange International, Corp. (CXI.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.

CXI.TO · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

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

$95.5M▼ -6.3% vs prior year

FY · as of Oct 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$95.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-6.3%

vs prior fiscal year

Latest Quarter

$95.3M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$95.5MCash on Hand

Total Debt$10.4MTotal Debt

Net Cash / Net Debt+$85.1MNet Cash Position

Cash vs Debt Ratio

Cash 90%Currency Exchange International, Corp. cash as % of market cap: 65.32%% · MCap $0BDebt 10%

Currency Exchange International, Corp. has a net cash position of $85.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$95.5M − $10.4M = +$85.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CXI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$95.5M-6.3%

Oct 31, 2024FY$101.9M+9.9%

Oct 31, 2023FY$92.7M+4.7%

Oct 31, 2022FY$88.6M+33.1%

Oct 31, 2021FY$66.5M+12.2%

CXI.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

CXI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Currency Exchange International, Corp.YOU

CXI.TO

$95.5M$146M65.3%

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

Currency Exchange International, Corp. (CXI.TO) cash on hand as of October 31, 2025 is $95.5M, comprising $95.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Currency Exchange International, Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Currency Exchange International, Corp. cash reserves or cash position.

Currency Exchange International, Corp. annual cash on hand history shows decreased -6.3% in 2025: decreased -6.3% in 2025. Currency Exchange International, Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Currency Exchange International, Corp. carries total debt of $10.4M against cash of $95.5M, resulting in a net cash position of +$85.1M. 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

CXI.TO cash on hand · 5 questions

As of October 31, 2025, Currency Exchange International, Corp. (CXI.TO) has $95,467,736 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $95,467,736 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $95,276,590. Data sourced from the annual 10-K filing via FMP.

CXI.TO cash on handCXI.TO cash reservesCXI.TO cash 2025how much cash does CXI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Currency Exchange International, Corp. · Currency Exchange International, Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025