Magellan Aerospace Corporation

MAL.TOTSXIndustrials● Active

$33.79

+$1.83(+5.73%)

Market Cap$1.9B

P/E Ratio—

52W High$34.3

52W Low$15.05

Avg Volume54K

Open$32.74

Beta0.39

Cash on Hand Financials Revenue

Magellan Aerospace Corporation (MAL.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.

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

Core cash position

as of Dec 31, 2025

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

$64.0M▲ +13.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$64.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+13.5%

vs prior fiscal year

Latest Quarter

$51.3M

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$64.0MCash on Hand

Total Debt$88.6MTotal Debt

Net Cash / Net Debt−$24.6MNet Debt Position

Cash vs Debt Ratio

Cash 42%Magellan Aerospace Corporation cash as % of market cap: 3.32%% · MCap $2BDebt 58%

Magellan Aerospace Corporation carries a net debt position of $24.6M. Total debt ($88.6M) exceeds cash on hand ($64.0M). Magellan Aerospace Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$64.0M − $88.6M = −$24.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MAL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$64.0M+13.5%

Dec 31, 2024FY$56.4M+3677.6%

Dec 31, 2023FY$1.5M-96.4%

Dec 31, 2022FY$40.9M+26.0%

Dec 31, 2021FY$32.5M-71.5%

MAL.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

Industrials Sector Cash Reserves Comparison

MAL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Magellan Aerospace CorporationYOU

MAL.TO

$64.0M$2B3.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Magellan Aerospace Corporation (MAL.TO) cash on hand as of December 31, 2025 is $64.0M, comprising $64.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Magellan Aerospace Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Magellan Aerospace Corporation cash reserves or cash position.

Magellan Aerospace Corporation annual cash on hand history shows increased +13.5% in 2025: increased +13.5% in 2025. Magellan Aerospace Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Magellan Aerospace Corporation carries total debt of $88.6M against cash of $64.0M, resulting in a net debt position of -$24.6M. 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

MAL.TO cash on hand · 5 questions

As of December 31, 2025, Magellan Aerospace Corporation (MAL.TO) has $64,047,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,047,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $51,268,000. Data sourced from the annual 10-K filing via FMP.

MAL.TO cash on handMAL.TO cash reservesMAL.TO cash 2025how much cash does MAL.TO have

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