Companies: 10,795·Total market cap: $144.5T
FirstService Corporation

FirstService Corporation

FSV.TOTSXReal Estate● Active
$196.18
$-0.02(-0.01%)
Market Cap$9.0B
P/E Ratio—
52W High$290.34
52W Low$169.6
Cash on HandFinancialsRevenue

FirstService Corporation (FSV.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$179.8M▼ -21.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$154.4M
cashAndCashEquivalents
Short-Term Investments
$25.3M
shortTermInvestments
YoY Change vs Prior Year
-21.0%
vs prior fiscal year
Latest Quarter
$213.4M
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 & ST Investments$179.8MCash on Hand
Total Debt$1.38BTotal Debt
Net Cash / Net Debt−$1.20BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

FirstService Corporation carries a net debt position of $1.20B. Total debt ($1.38B) exceeds cash on hand ($179.8M). FirstService Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$179.8M − $1.38B = −$1.20B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSV.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$179.8M-21.0%
Dec 31, 2024$227.6M+21.3%
Dec 31, 2023$187.6M+37.7%
Dec 31, 2022$136.2M-17.8%
Dec 31, 2021$165.7M-10.1%
FSV.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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
FirstService Corporation
FirstService CorporationYOU
FSV.TO
$179.8M2.0%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FirstService Corporation (FSV.TO) cash on hand as of December 31, 2025 is $179.8M, comprising $154.4M in cash and cash equivalents (CCE) plus $25.3M in short-term investments — reported as FirstService Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as FirstService Corporation cash reserves or cash position.

FirstService Corporation annual cash on hand history shows decreased -21.0% in 2025: decreased -21.0% in 2025. FirstService Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

FirstService Corporation carries total debt of $1.38B against cash of $179.8M, resulting in a net debt position of -$1.20B. 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

FSV.TO cash on hand · 5 questions

As of December 31, 2025, FirstService Corporation (FSV.TO) has $179,762,262 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $154,425,000 in cash and cash equivalents (CCE) plus $25,337,262 in short-term investments. Latest quarter (March 31, 2026): $213,430,797. Data sourced from the annual 10-K filing via FMP.

FSV.TO cash on handFSV.TO cash reservesFSV.TO cash 2025how much cash does FSV.TO have

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