Companies: 10,795·Total market cap: $144.5T
iA Financial Corporation Inc.

iA Financial Corporation Inc.

IAFNFOTCFinancial Services● Active
$126.91
+$4.35(+3.55%)
Market Cap$11.3B
P/E Ratio—
52W High$131.65
52W Low$97.84
Cash on HandFinancialsRevenue

iA Financial Corporation Inc. (IAFNF) 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.

IAFNF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.95B▲ +24.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.95B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+24.6%
vs prior fiscal year
Latest Quarter
$3.02B
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 & ST Investments$1.95BCash on Hand
Total Debt$2.77BTotal Debt
Net Cash / Net Debt−$816.3MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

iA Financial Corporation Inc. carries a net debt position of $816.3M. Total debt ($2.77B) exceeds cash on hand ($1.95B). iA Financial Corporation Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$1.95B − $2.77B = −$816.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IAFNF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.95B+24.6%
Dec 31, 2024$1.57B+13.6%
Dec 31, 2023$1.38B+1.5%
Dec 31, 2022$1.36B-12.2%
Dec 31, 2021$1.55B-20.7%
IAFNF 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
iA Financial Corporation Inc.
iA Financial Corporation Inc.YOU
IAFNF
$1.95B17.2%
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

iA Financial Corporation Inc. (IAFNF) cash on hand as of December 31, 2025 is $1.95B, comprising $1.95B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as iA Financial Corporation Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as iA Financial Corporation Inc. cash reserves or cash position.

iA Financial Corporation Inc. annual cash on hand history shows increased +24.6% in 2025: increased +24.6% in 2025. iA Financial Corporation Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

iA Financial Corporation Inc. carries total debt of $2.77B against cash of $1.95B, resulting in a net debt position of -$816.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IAFNF cash on hand · 5 questions

As of December 31, 2025, iA Financial Corporation Inc. (IAFNF) has $1.95B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.95B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.02B. Data sourced from the annual 10-K filing via FMP.

IAFNF cash on handIAFNF cash reservesIAFNF cash 2025how much cash does IAFNF have

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