Firan Technology Group Corporation

FTG.TOTSXIndustrials● Active

$22.30

$-0.05(-0.22%)

Market Cap$561366597

P/E Ratio—

52W High$26.63

52W Low$9.78

Avg Volume89K

Open$22.49

Beta1.43

Cash on Hand Financials Revenue

Firan Technology Group Corporation (FTG.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.

FTG.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

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

$10.3M▲ +3.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$10.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.0%

vs prior fiscal year

Latest Quarter

$12.8M

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: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.3MCash on Hand

Total Debt$53.0MTotal Debt

Net Cash / Net Debt−$42.7MNet Debt Position

Cash vs Debt Ratio

Cash 16%Firan Technology Group Corporation cash as % of market cap: 1.83%% · MCap $1BDebt 84%

Firan Technology Group Corporation carries a net debt position of $42.7M. Total debt ($53.0M) exceeds cash on hand ($10.3M). Firan Technology Group Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$10.3M − $53.0M = −$42.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FTG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$10.3M+3.0%

Nov 30, 2024FY$10.0M+50.5%

Nov 30, 2023FY$6.6M-57.8%

Nov 30, 2022FY$15.7M-22.4%

Nov 30, 2021FY$20.2M+6.1%

FTG.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

FTG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Firan Technology Group CorporationYOU

FTG.TO

$10.3M$561M1.8%

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

About cash on hand & methodology

Firan Technology Group Corporation (FTG.TO) cash on hand as of November 30, 2025 is $10.3M, comprising $10.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Firan Technology Group Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Firan Technology Group Corporation cash reserves or cash position.

Firan Technology Group Corporation annual cash on hand history shows increased +3.0% in 2025: increased +3.0% in 2025. Firan Technology Group Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Firan Technology Group Corporation carries total debt of $53.0M against cash of $10.3M, resulting in a net debt position of -$42.7M. 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

FTG.TO cash on hand · 5 questions

As of November 30, 2025, Firan Technology Group Corporation (FTG.TO) has $10,254,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,254,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $12,781,000. Data sourced from the annual 10-K filing via FMP.

FTG.TO cash on handFTG.TO cash reservesFTG.TO cash 2025how much cash does FTG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Firan Technology Group Corporation · Firan Technology Group Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025