Companies: 10,795·Total market cap: $144.5T
Dundee Corporation

Dundee Corporation

DC-A.TOTSXConsumer Defensive● Active
$3.61
$-0.12(-3.22%)
Market Cap$313079171
P/E Ratio—
52W High$5.19
52W Low$2.15
Cash on HandFinancialsRevenue

Dundee Corporation (DC-A.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.

DC-A.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$155.6M▲ +51.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$155.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+51.3%
vs prior fiscal year
Latest Quarter
$195.3M
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 CAD

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

Net cash vs debt

Cash & ST Investments$155.6MCash on Hand
Total Debt$1.9MTotal Debt
Net Cash / Net Debt+$153.7MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Dundee Corporation has a net cash position of $153.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$155.6M − $1.9M = +$153.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DC-A.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
Dec 31, 2025Latest$155.6M+51.3%
Dec 31, 2024$102.9M-15.7%
Dec 31, 2023$122.0M+158.6%
Dec 31, 2022$47.2M-49.7%
Dec 31, 2021$93.9M-23.4%
DC-A.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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Dundee Corporation
Dundee CorporationYOU
DC-A.TO
$155.6M49.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dundee Corporation (DC-A.TO) cash on hand as of December 31, 2025 is $155.6M, comprising $155.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dundee Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dundee Corporation cash reserves or cash position.

Dundee Corporation annual cash on hand history shows increased +51.3% in 2025: increased +51.3% in 2025. Dundee Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Dundee Corporation carries total debt of $1.9M against cash of $155.6M, resulting in a net cash position of +$153.7M. 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

DC-A.TO cash on hand · 5 questions

As of December 31, 2025, Dundee Corporation (DC-A.TO) has $155,648,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $155,648,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $195,288,000. Data sourced from the annual 10-K filing via FMP.

DC-A.TO cash on handDC-A.TO cash reservesDC-A.TO cash 2025how much cash does DC-A.TO have

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