Companies: 10,795·Total market cap: $144.5T
dynaCERT Inc.

dynaCERT Inc.

DYA.TOTSXIndustrials● Active
$0.13
$-0.00(-0.00%)
Market Cap$66077266
P/E Ratio—
52W High$0.17
52W Low$0.08
Cash on HandFinancialsRevenue

dynaCERT Inc. (DYA.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.0M▲ +2176.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$2.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2176.7%
vs prior fiscal year
Latest Quarter
$510,229
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$2.0MCash on Hand
Total Debt$6.0MTotal Debt
Net Cash / Net Debt−$4.0MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

dynaCERT Inc. carries a net debt position of $4.0M. Total debt ($6.0M) exceeds cash on hand ($2.0M). dynaCERT Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $6.0M = −$4.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DYA.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$2.0M+2176.7%
Dec 31, 2024$0.1M-65.1%
Dec 31, 2023$0.2M+58.0%
Dec 31, 2022$0.2M-98.1%
Dec 31, 2021$8.3M-55.7%
DYA.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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
dynaCERT Inc.
dynaCERT Inc.YOU
DYA.TO
$2.0M3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

dynaCERT Inc. (DYA.TO) cash on hand as of December 31, 2025 is $2.0M, comprising $2.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as dynaCERT Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as dynaCERT Inc. cash reserves or cash position.

dynaCERT Inc. annual cash on hand history shows increased +2176.7% in 2025: increased +2176.7% in 2025. dynaCERT Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

dynaCERT Inc. carries total debt of $6.0M against cash of $2.0M, resulting in a net debt position of -$4.0M. 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

DYA.TO cash on hand · 5 questions

As of December 31, 2025, dynaCERT Inc. (DYA.TO) has $1,964,788 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,964,788 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $510,229. Data sourced from the annual 10-K filing via FMP.

DYA.TO cash on handDYA.TO cash reservesDYA.TO cash 2025how much cash does DYA.TO have

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