Financial 15 Split Corp.

FTN.TOTSXFinancial Services● Active

$10.70

+$0.01(+0.09%)

Market Cap$819655310

P/E Ratio—

52W High$10.92

52W Low$6.77686

Avg Volume268K

Open$10.66

Beta1.38

Cash on Hand Financials Revenue

Financial 15 Split Corp. (FTN.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.

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

Core cash position

as of Nov 30, 2025

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

$143.2M▼ -10.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$143.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-10.4%

vs prior fiscal year

Latest Quarter

$143.2M

Q4 2025

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$143.2MCash on Hand

Total Debt$699.5MTotal Debt

Net Cash / Net Debt−$556.3MNet Debt Position

Cash vs Debt Ratio

Cash 17%Financial 15 Split Corp. cash as % of market cap: 17.47%% · MCap $1BDebt 83%

Financial 15 Split Corp. carries a net debt position of $556.3M. Total debt ($699.5M) exceeds cash on hand ($143.2M). Financial 15 Split Corp. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$143.2M − $699.5M = −$556.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FTN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$143.2M-10.4%

Nov 30, 2024FY$159.9M-80.2%

Nov 30, 2023FY$805.8M+524.1%

Nov 30, 2022FY$129.1M+359.2%

Nov 30, 2021FY$28.1M-95.1%

FTN.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

FTN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

Financial 15 Split Corp.YOU

FTN.TO

$143.2M$821M17.4%

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

Financial 15 Split Corp. (FTN.TO) cash on hand as of November 30, 2025 is $143.2M, comprising $143.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Financial 15 Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Financial 15 Split Corp. cash reserves or cash position.

Financial 15 Split Corp. annual cash on hand history shows decreased -10.4% in 2025: decreased -10.4% in 2025. Financial 15 Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Financial 15 Split Corp. carries total debt of $699.5M against cash of $143.2M, resulting in a net debt position of -$556.3M. 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

FTN.TO cash on hand · 5 questions

As of November 30, 2025, Financial 15 Split Corp. (FTN.TO) has $143,209,584 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $143,209,584 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $143,209,584. Data sourced from the annual 10-K filing via FMP.

FTN.TO cash on handFTN.TO cash reservesFTN.TO cash 2025how much cash does FTN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Financial 15 Split Corp. · Financial 15 Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025