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

Fiera Capital Corporation

FSZ.TOTSXFinancial Services● Active
$5.31
$-0.04(-0.75%)
Market Cap$566167286
P/E Ratio—
52W High$7.17
52W Low$5.11
Cash on HandFinancialsRevenue

Fiera Capital Corporation (FSZ.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$52.6M▲ +18.1% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$43.5M
cashAndCashEquivalents
Short-Term Investments
$9.1M
shortTermInvestments
YoY Change vs Prior Year
+18.1%
vs prior fiscal year
Latest Quarter
$60.4M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$52.6MCash on Hand
Total Debt$817.7MTotal Debt
Net Cash / Net Debt−$765.1MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Fiera Capital Corporation carries a net debt position of $765.1M. Total debt ($817.7M) exceeds cash on hand ($52.6M). Fiera Capital Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$52.6M − $817.7M = −$765.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSZ.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$52.6M+18.1%
Dec 31, 2024$44.6M-40.8%
Dec 31, 2023$75.2M+10.3%
Dec 31, 2022$68.2M-39.1%
Dec 31, 2021$112.0M+54.7%
FSZ.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.6%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Fiera Capital Corporation
Fiera Capital CorporationYOU
FSZ.TO
$52.6M9.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fiera Capital Corporation (FSZ.TO) cash on hand as of December 31, 2025 is $52.6M, comprising $43.5M in cash and cash equivalents (CCE) plus $9.1M in short-term investments — reported as Fiera Capital Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fiera Capital Corporation cash reserves or cash position.

Fiera Capital Corporation annual cash on hand history shows increased +18.1% in 2025: increased +18.1% in 2025. Fiera Capital Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Fiera Capital Corporation carries total debt of $817.7M against cash of $52.6M, resulting in a net debt position of -$765.1M. 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

FSZ.TO cash on hand · 5 questions

As of December 31, 2025, Fiera Capital Corporation (FSZ.TO) has $52,635,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,530,000 in cash and cash equivalents (CCE) plus $9,105,000 in short-term investments. Latest quarter (March 31, 2026): $60,366,000. Data sourced from the annual 10-K filing via FMP.

FSZ.TO cash on handFSZ.TO cash reservesFSZ.TO cash 2025how much cash does FSZ.TO have

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