Companies: 10,795·Total market cap: $144.5T
Interfor Corporation

Interfor Corporation

IFP.TOTSXBasic Materials● Active
$10.51
$-0.14(-1.31%)
Market Cap$578666632
P/E Ratio—
52W High$13.72
52W Low$7.05
Cash on HandFinancialsRevenue

Interfor Corporation (IFP.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$32.2M▼ -25.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$32.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-25.8%
vs prior fiscal year
Latest Quarter
$38.1M
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$32.2MCash on Hand
Total Debt$873.5MTotal Debt
Net Cash / Net Debt−$841.3MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Interfor Corporation carries a net debt position of $841.3M. Total debt ($873.5M) exceeds cash on hand ($32.2M). Interfor Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$32.2M − $873.5M = −$841.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IFP.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
Dec 31, 2025Latest$32.2M-25.8%
Dec 31, 2024$43.4M-21.1%
Dec 31, 2023$55.0M-29.1%
Dec 31, 2022$77.6M-85.6%
Dec 31, 2021$538.6M+17.7%
IFP.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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Interfor Corporation
Interfor CorporationYOU
IFP.TO
$32.2M5.5%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Interfor Corporation (IFP.TO) cash on hand as of December 31, 2025 is $32.2M, comprising $32.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Interfor Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Interfor Corporation cash reserves or cash position.

Interfor Corporation annual cash on hand history shows decreased -25.8% in 2025: decreased -25.8% in 2025. Interfor Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Interfor Corporation carries total debt of $873.5M against cash of $32.2M, resulting in a net debt position of -$841.3M. 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

IFP.TO cash on hand · 5 questions

As of December 31, 2025, Interfor Corporation (IFP.TO) has $32,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $38,100,000. Data sourced from the annual 10-K filing via FMP.

IFP.TO cash on handIFP.TO cash reservesIFP.TO cash 2025how much cash does IFP.TO have

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