Companies: 10,795·Total market cap: $144.5T
Dividend Growth Split Corp.

Dividend Growth Split Corp.

DGS.TOTSXFinancial Services● Active
$8.56
+$0.02(+0.23%)
Market Cap$475488774
P/E Ratio—
52W High$8.75
52W Low$6.81
Cash on HandFinancialsRevenue

Dividend Growth Split Corp. (DGS.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$980.9M▲ +30.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$6.4M
cashAndCashEquivalents
Short-Term Investments
$974.4M
shortTermInvestments
YoY Change vs Prior Year
+30.7%
vs prior fiscal year
Latest Quarter
$980.9M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$980.9MCash on Hand
Total Debt$549.2MTotal Debt
Net Cash / Net Debt+$431.6MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Dividend Growth Split Corp. has a net cash position of $431.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$980.9M − $549.2M = +$431.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DGS.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$980.9M+30.7%
Dec 31, 2024$750.6M+12.6%
Dec 31, 2023$666.8M-6.6%
Dec 31, 2022$714.2M-2.4%
Dec 31, 2021$731.6M+71.9%
DGS.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
Dividend Growth Split Corp.
Dividend Growth Split Corp.YOU
DGS.TO
$980.9M206.3%
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

Dividend Growth Split Corp. (DGS.TO) cash on hand as of December 31, 2025 is $980.9M, comprising $6.4M in cash and cash equivalents (CCE) plus $974.4M in short-term investments — reported as Dividend Growth Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dividend Growth Split Corp. cash reserves or cash position.

Dividend Growth Split Corp. annual cash on hand history shows increased +30.7% in 2025: increased +30.7% in 2025. Dividend Growth Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Dividend Growth Split Corp. carries total debt of $549.2M against cash of $980.9M, resulting in a net cash position of +$431.6M. 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

DGS.TO cash on hand · 5 questions

As of December 31, 2025, Dividend Growth Split Corp. (DGS.TO) has $980,859,279 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,411,072 in cash and cash equivalents (CCE) plus $974,448,207 in short-term investments. Latest quarter (December 31, 2025): $980,859,279. Data sourced from the annual 10-K filing via FMP.

DGS.TO cash on handDGS.TO cash reservesDGS.TO cash 2025how much cash does DGS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dividend Growth Split Corp. · Dividend Growth Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025