Glacier Media Inc.

GVC.TOTSXCommunication Services● Active

$0.33

$-0.01(-2.94%)

Market Cap$43273429

P/E Ratio—

52W High$0.37

52W Low$0.09

Avg Volume37K

Open$0.33

Beta0.74

Cash on Hand Financials Revenue

Glacier Media Inc. (GVC.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.

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

Core cash position

as of Dec 31, 2025

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

$5.8M▼ -8.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$5.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-8.7%

vs prior fiscal year

Latest Quarter

$8.3M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$5.8MCash on Hand

Total Debt$12.3MTotal Debt

Net Cash / Net Debt−$6.5MNet Debt Position

Cash vs Debt Ratio

Cash 32%Glacier Media Inc. cash as % of market cap: 13.50%% · MCap $0BDebt 68%

Glacier Media Inc. carries a net debt position of $6.5M. Total debt ($12.3M) exceeds cash on hand ($5.8M). Glacier Media Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$5.8M − $12.3M = −$6.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GVC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.8M-8.7%

Dec 31, 2024FY$6.4M-2.4%

Dec 31, 2023FY$6.6M-66.6%

Dec 31, 2022FY$19.6M-9.7%

Dec 31, 2021FY$21.7M+52.3%

GVC.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

Communication Services Sector Cash Reserves Comparison

GVC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Glacier Media Inc. (GVC.TO) cash on hand as of December 31, 2025 is $5.8M, comprising $5.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Glacier Media Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Glacier Media Inc. cash reserves or cash position.

Glacier Media Inc. annual cash on hand history shows decreased -8.7% in 2025: decreased -8.7% in 2025. Glacier Media Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Glacier Media Inc. carries total debt of $12.3M against cash of $5.8M, resulting in a net debt position of -$6.5M. 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

GVC.TO cash on hand · 5 questions

As of December 31, 2025, Glacier Media Inc. (GVC.TO) has $5,840,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,840,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,340,000. Data sourced from the annual 10-K filing via FMP.

GVC.TO cash on handGVC.TO cash reservesGVC.TO cash 2025how much cash does GVC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Glacier Media Inc. · Glacier Media Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025