Exchange Income Corporation

EIF.TOTSXIndustrials● Active

$122.72

+$1.78(+1.47%)

Market Cap$6.9B

P/E Ratio—

52W High$124.81

52W Low$55.98

Avg Volume170K

Open$121.61

Beta0.93

Cash on Hand Financials Revenue

Exchange Income Corporation (EIF.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.

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

Core cash position

as of Dec 31, 2025

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

$145.8M▲ +103.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$145.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+103.0%

vs prior fiscal year

Latest Quarter

$121.2M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$145.8MCash on Hand

Total Debt$2.63BTotal Debt

Net Cash / Net Debt−$2.49BNet Debt Position

Cash vs Debt Ratio

Cash 5%Exchange Income Corporation cash as % of market cap: 2.11%% · MCap $7BDebt 95%

Exchange Income Corporation carries a net debt position of $2.49B. Total debt ($2.63B) exceeds cash on hand ($145.8M). Exchange Income Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$145.8M − $2.63B = −$2.49B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EIF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$145.8M+103.0%

Dec 31, 2024FY$71.8M-30.7%

Dec 31, 2023FY$103.6M-26.0%

Dec 31, 2022FY$139.9M+85.5%

Dec 31, 2021FY$75.4M+7.9%

EIF.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

EIF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exchange Income CorporationYOU

EIF.TO

$145.8M$7B2.1%

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

About cash on hand & methodology

Exchange Income Corporation (EIF.TO) cash on hand as of December 31, 2025 is $145.8M, comprising $145.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Exchange Income Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exchange Income Corporation cash reserves or cash position.

Exchange Income Corporation annual cash on hand history shows increased +103.0% in 2025: increased +103.0% in 2025. Exchange Income Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Exchange Income Corporation carries total debt of $2.63B against cash of $145.8M, resulting in a net debt position of -$2.49B. 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

EIF.TO cash on hand · 5 questions

As of December 31, 2025, Exchange Income Corporation (EIF.TO) has $145,773,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $145,773,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $121,217,000. Data sourced from the annual 10-K filing via FMP.

EIF.TO cash on handEIF.TO cash reservesEIF.TO cash 2025how much cash does EIF.TO have

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