Medical Facilities Corporation

DR.TOTSXHealthcare● Active

$18.30

$-0.21(-1.13%)

Market Cap$321169557

P/E Ratio—

52W High$18.79

52W Low$13.59

Avg Volume26K

Open$18.50

Beta0.34

Cash on Hand Financials Revenue

Medical Facilities Corporation (DR.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.

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

Core cash position

as of Dec 31, 2025

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

$43.4M▼ -60.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$43.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.0%

vs prior fiscal year

Latest Quarter

$86.4M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$43.4MCash on Hand

Total Debt$58.7MTotal Debt

Net Cash / Net Debt−$15.4MNet Debt Position

Cash vs Debt Ratio

Cash 42%Medical Facilities Corporation cash as % of market cap: 13.50%% · MCap $0BDebt 58%

Medical Facilities Corporation carries a net debt position of $15.4M. Total debt ($58.7M) exceeds cash on hand ($43.4M). Medical Facilities Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$43.4M − $58.7M = −$15.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$43.4M-60.0%

Dec 31, 2024FY$108.5M+349.9%

Dec 31, 2023FY$24.1M-31.0%

Dec 31, 2022FY$34.9M-42.8%

Dec 31, 2021FY$61.0M-7.8%

DR.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

DR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Medical Facilities CorporationYOU

DR.TO

$43.4M$321M13.5%

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

About cash on hand & methodology

Medical Facilities Corporation (DR.TO) cash on hand as of December 31, 2025 is $43.4M, comprising $43.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Medical Facilities Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Medical Facilities Corporation cash reserves or cash position.

Medical Facilities Corporation annual cash on hand history shows decreased -60.0% in 2025: decreased -60.0% in 2025. Medical Facilities Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Medical Facilities Corporation carries total debt of $58.7M against cash of $43.4M, resulting in a net debt position of -$15.4M. 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

DR.TO cash on hand · 5 questions

As of December 31, 2025, Medical Facilities Corporation (DR.TO) has $43,369,928 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,369,928 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $86,363,018. Data sourced from the annual 10-K filing via FMP.

DR.TO cash on handDR.TO cash reservesDR.TO cash 2025how much cash does DR.TO have

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