Companies: 10,795·Total market cap: $144.5T
GURU Organic Energy Corp.

GURU Organic Energy Corp.

GURU.TOTSXConsumer Defensive● Active
$3.74
+$0.18(+5.06%)
Market Cap$112638702
P/E Ratio—
52W High$7
52W Low$1.7
Cash on HandFinancialsRevenue

GURU Organic Energy Corp. (GURU.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.

GURU.TO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.5M▲ +11.8% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$8.5M
cashAndCashEquivalents
Short-Term Investments
$20.0M
shortTermInvestments
YoY Change vs Prior Year
+11.8%
vs prior fiscal year
Latest Quarter
$28.2M
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: October 31, 2025

Net cash vs debt

Cash & ST Investments$28.5MCash on Hand
Total Debt$1.4MTotal Debt
Net Cash / Net Debt+$27.1MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

GURU Organic Energy Corp. has a net cash position of $27.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$28.5M − $1.4M = +$27.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GURU.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
Oct 31, 2025Latest$28.5M+11.8%
Oct 31, 2024$25.5M-24.6%
Oct 31, 2023$33.8M-26.9%
Oct 31, 2022$46.3M-30.9%
Oct 31, 2021$67.0M+120.1%
GURU.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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
GURU Organic Energy Corp.
GURU Organic Energy Corp.YOU
GURU.TO
$28.5M25.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GURU Organic Energy Corp. (GURU.TO) cash on hand as of October 31, 2025 is $28.5M, comprising $8.5M in cash and cash equivalents (CCE) plus $20.0M in short-term investments — reported as GURU Organic Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GURU Organic Energy Corp. cash reserves or cash position.

GURU Organic Energy Corp. annual cash on hand history shows increased +11.8% in 2025: increased +11.8% in 2025. GURU Organic Energy Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

GURU Organic Energy Corp. carries total debt of $1.4M against cash of $28.5M, resulting in a net cash position of +$27.1M. 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

GURU.TO cash on hand · 5 questions

As of October 31, 2025, GURU Organic Energy Corp. (GURU.TO) has $28,530,498 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,530,498 in cash and cash equivalents (CCE) plus $20,000,000 in short-term investments. Latest quarter (January 31, 2026): $28,208,897. Data sourced from the annual 10-K filing via FMP.

GURU.TO cash on handGURU.TO cash reservesGURU.TO cash 2025how much cash does GURU.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · GURU Organic Energy Corp. · GURU Organic Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025