Element Fleet Management Corp.

EFN.TOTSXIndustrials● Active

$26.69

$-0.10(-0.37%)

Market Cap$10.6B

P/E Ratio—

52W High$38.26

52W Low$25.32

Avg Volume1.0M

Open$26.56

Beta0.50

Cash on Hand Financials Revenue

Element Fleet Management Corp. (EFN.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.

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

Core cash position

as of Dec 31, 2025

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

$503.1M▲ +290.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$503.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+290.5%

vs prior fiscal year

Latest Quarter

$662.8M

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$503.1MCash on Hand

Total Debt$9.88BTotal Debt

Net Cash / Net Debt−$9.37BNet Debt Position

Cash vs Debt Ratio

Cash 5%Element Fleet Management Corp. cash as % of market cap: 4.76%% · MCap $11BDebt 95%

Element Fleet Management Corp. carries a net debt position of $9.37B. Total debt ($9.88B) exceeds cash on hand ($503.1M). Element Fleet Management Corp. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$503.1M − $9.88B = −$9.37B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EFN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$503.1M+290.5%

Dec 31, 2024FY$128.8M+77.5%

Dec 31, 2023FY$72.6M+91.9%

Dec 31, 2022FY$37.8M+35.8%

Dec 31, 2021FY$27.8M+415.7%

EFN.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

EFN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Element Fleet Management Corp.YOU

EFN.TO

$503.1M$11B4.8%

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

About cash on hand & methodology

Element Fleet Management Corp. (EFN.TO) cash on hand as of December 31, 2025 is $503.1M, comprising $503.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Element Fleet Management Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Element Fleet Management Corp. cash reserves or cash position.

Element Fleet Management Corp. annual cash on hand history shows increased +290.5% in 2025: increased +290.5% in 2025. Element Fleet Management Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Element Fleet Management Corp. carries total debt of $9.88B against cash of $503.1M, resulting in a net debt position of -$9.37B. 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

EFN.TO cash on hand · 5 questions

As of December 31, 2025, Element Fleet Management Corp. (EFN.TO) has $503,144,682 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $503,144,682 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $662,829,314. Data sourced from the annual 10-K filing via FMP.

EFN.TO cash on handEFN.TO cash reservesEFN.TO cash 2025how much cash does EFN.TO have

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