dentalcorp Holdings Ltd.

DNTL.TOTSXHealthcare

$11.00

+$0.01(+0.09%)

Market Cap$2.1B

P/E Ratio—

52W High$11.02

52W Low$7.1

Avg Volume401K

Open$10.99

Beta1.23

Cash on Hand Financials Revenue

dentalcorp Holdings Ltd. (DNTL.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.

DNTL.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$79.5M▲ +103.8% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$79.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+103.8%

vs prior fiscal year

Latest Quarter

$62.1M

Q3 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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$79.5MCash on Hand

Total Debt$1.37BTotal Debt

Net Cash / Net Debt−$1.29BNet Debt Position

Cash vs Debt Ratio

Cash 5%dentalcorp Holdings Ltd. cash as % of market cap: 3.78%% · MCap $2BDebt 95%

dentalcorp Holdings Ltd. carries a net debt position of $1.29B. Total debt ($1.37B) exceeds cash on hand ($79.5M). dentalcorp Holdings Ltd. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$79.5M − $1.37B = −$1.29B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DNTL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$79.5M+103.8%

Dec 31, 2023FY$39.0M-64.7%

Dec 31, 2022FY$110.5M-22.1%

Dec 31, 2021FY$141.8M+39.7%

Dec 31, 2020FY$101.5M+18.8%

DNTL.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

Healthcare Sector Cash Reserves Comparison

DNTL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

dentalcorp Holdings Ltd.YOU

DNTL.TO

$79.5M$2B3.8%

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

About cash on hand & methodology

dentalcorp Holdings Ltd. (DNTL.TO) cash on hand as of December 31, 2024 is $79.5M, comprising $79.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as dentalcorp Holdings Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as dentalcorp Holdings Ltd. cash reserves or cash position.

dentalcorp Holdings Ltd. annual cash on hand history shows increased +103.8% in 2024: increased +103.8% in 2024. dentalcorp Holdings Ltd. cash reserves in 2024 reflect the company's capital allocation strategy.

dentalcorp Holdings Ltd. carries total debt of $1.37B against cash of $79.5M, resulting in a net debt position of -$1.29B. 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

DNTL.TO cash on hand · 5 questions

As of December 31, 2024, dentalcorp Holdings Ltd. (DNTL.TO) has $79,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $79,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $62,100,000. Data sourced from the annual 10-K filing via FMP.

DNTL.TO cash on handDNTL.TO cash reservesDNTL.TO cash 2024how much cash does DNTL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · dentalcorp Holdings Ltd. · dentalcorp Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024