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

IGM Financial Inc.

IGM.TOTSXFinancial Services● Active
$80.44
$-0.64(-0.79%)
Market Cap$18.7B
P/E Ratio—
52W High$81.605
52W Low$42.13
Cash on HandFinancialsRevenue

IGM Financial Inc. (IGM.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.69B▲ +63.1% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.27B
cashAndCashEquivalents
Short-Term Investments
$2.41B
shortTermInvestments
YoY Change vs Prior Year
+63.1%
vs prior fiscal year
Latest Quarter
$1.15B
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$3.69BCash on Hand
Total Debt$7.38BTotal Debt
Net Cash / Net Debt−$3.69BNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

IGM Financial Inc. carries a net debt position of $3.69B. Total debt ($7.38B) exceeds cash on hand ($3.69B). IGM Financial Inc. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$3.69B − $7.38B = −$3.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IGM.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$3.69B+63.1%
Dec 31, 2024$2.26B+78.6%
Dec 31, 2023$1.27B-24.4%
Dec 31, 2022$1.68B-35.2%
Dec 31, 2021$2.58B+89.3%
IGM.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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#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
IGM Financial Inc.
IGM Financial Inc.YOU
IGM.TO
$3.69B19.7%
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

IGM Financial Inc. (IGM.TO) cash on hand as of December 31, 2025 is $3.69B, comprising $1.27B in cash and cash equivalents (CCE) plus $2.41B in short-term investments — reported as IGM Financial Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IGM Financial Inc. cash reserves or cash position.

IGM Financial Inc. annual cash on hand history shows increased +63.1% in 2025: increased +63.1% in 2025. IGM Financial Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

IGM Financial Inc. carries total debt of $7.38B against cash of $3.69B, resulting in a net debt position of -$3.69B. 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

IGM.TO cash on hand · 5 questions

As of December 31, 2025, IGM Financial Inc. (IGM.TO) has $3.69B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.27B in cash and cash equivalents (CCE) plus $2.41B in short-term investments. Latest quarter (March 31, 2026): $1.15B. Data sourced from the annual 10-K filing via FMP.

IGM.TO cash on handIGM.TO cash reservesIGM.TO cash 2025how much cash does IGM.TO have

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