Global Dividend Growth Split Corp.

GDV.TOTSXFinancial Services● Active

$11.90

+$0.07(+0.59%)

Market Cap$218057980

P/E Ratio—

52W High$12.35

52W Low$9.33044

Avg Volume37K

Open$11.86

Beta0.89

Cash on Hand Financials Revenue

Global Dividend Growth Split Corp. (GDV.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.

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

Core cash position

as of Dec 31, 2025

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

$361.2M▲ +5.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.8M

cashAndCashEquivalents

Short-Term Investments

$359.4M

shortTermInvestments

YoY Change vs Prior Year

+5.4%

vs prior fiscal year

Latest Quarter

$361.2M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$361.2MCash on Hand

Total Debt$159.1MTotal Debt

Net Cash / Net Debt+$202.2MNet Cash Position

Cash vs Debt Ratio

Cash 69%Global Dividend Growth Split Corp. cash as % of market cap: 165.66%% · MCap $0BDebt 31%

Global Dividend Growth Split Corp. has a net cash position of $202.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$361.2M − $159.1M = +$202.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GDV.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$361.2M+5.4%

Dec 31, 2024FY$342.6M+30425.8%

Dec 31, 2023FY$1.1M-26.0%

Dec 31, 2022FY$1.5M+72.7%

Dec 31, 2021FY$0.9M-14.3%

GDV.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

GDV.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Global Dividend Growth Split Corp.YOU

GDV.TO

$361.2M$218M165.7%

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

Global Dividend Growth Split Corp. (GDV.TO) cash on hand as of December 31, 2025 is $361.2M, comprising $1.8M in cash and cash equivalents (CCE) plus $359.4M in short-term investments — reported as Global Dividend Growth Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global Dividend Growth Split Corp. cash reserves or cash position.

Global Dividend Growth Split Corp. annual cash on hand history shows increased +5.4% in 2025: increased +5.4% in 2025. Global Dividend Growth Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Global Dividend Growth Split Corp. carries total debt of $159.1M against cash of $361.2M, resulting in a net cash position of +$202.2M. 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

GDV.TO cash on hand · 5 questions

As of December 31, 2025, Global Dividend Growth Split Corp. (GDV.TO) has $361,239,137 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,809,377 in cash and cash equivalents (CCE) plus $359,429,760 in short-term investments. Latest quarter (December 31, 2025): $361,239,137. Data sourced from the annual 10-K filing via FMP.

GDV.TO cash on handGDV.TO cash reservesGDV.TO cash 2025how much cash does GDV.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global Dividend Growth Split Corp. · Global Dividend Growth Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025