Evertz Technologies Limited

ET.TOTSXTechnology● Active

$16.79

+$0.31(+1.88%)

Market Cap$1.3B

P/E Ratio—

52W High$16.98

52W Low$11.92

Avg Volume26K

Open$16.01

Beta0.71

Cash on Hand Financials Revenue

Evertz Technologies Limited (ET.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.

ET.TO · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

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

$111.7M▲ +29.4% vs prior year

FY · as of Apr 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$111.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+29.4%

vs prior fiscal year

Latest Quarter

$24.8M

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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$111.7MCash on Hand

Total Debt$18.9MTotal Debt

Net Cash / Net Debt+$92.8MNet Cash Position

Cash vs Debt Ratio

Cash 86%Evertz Technologies Limited cash as % of market cap: 8.81%% · MCap $1BDebt 14%

Evertz Technologies Limited has a net cash position of $92.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$111.7M − $18.9M = +$92.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ET.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$111.7M+29.4%

Apr 30, 2024FY$86.3M+592.4%

Apr 30, 2023FY$12.5M-63.2%

Apr 30, 2022FY$33.9M-68.8%

Apr 30, 2021FY$108.8M+45.0%

ET.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

Technology Sector Cash Reserves Comparison

ET.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Evertz Technologies LimitedYOU

ET.TO

$111.7M$1B8.8%

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

About cash on hand & methodology

Evertz Technologies Limited (ET.TO) cash on hand as of April 30, 2025 is $111.7M, comprising $111.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Evertz Technologies Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Evertz Technologies Limited cash reserves or cash position.

Evertz Technologies Limited annual cash on hand history shows increased +29.4% in 2025: increased +29.4% in 2025. Evertz Technologies Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Evertz Technologies Limited carries total debt of $18.9M against cash of $111.7M, resulting in a net cash position of +$92.8M. 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

ET.TO cash on hand · 5 questions

As of April 30, 2025, Evertz Technologies Limited (ET.TO) has $111,665,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $111,665,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $24,790,000. Data sourced from the annual 10-K filing via FMP.

ET.TO cash on handET.TO cash reservesET.TO cash 2025how much cash does ET.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Evertz Technologies Limited · Evertz Technologies Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025