Companies: 10,795·Total market cap: $144.5T
Mainstreet Equity Corp.

Mainstreet Equity Corp.

MEQ.TOTSXReal Estate● Active
$167.24
$-0.51(-0.30%)
Market Cap$1.6B
P/E Ratio—
52W High$206.8
52W Low$160.08
Cash on HandFinancialsRevenue

Mainstreet Equity Corp. (MEQ.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.

MEQ.TO · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$321.4M▲ +558.2% vs prior year
FY · as of Sep 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$20.4M
cashAndCashEquivalents
Short-Term Investments
$301.0M
shortTermInvestments
YoY Change vs Prior Year
+558.2%
vs prior fiscal year
Latest Quarter
$148.1M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$321.4MCash on Hand
Total Debt$1.92BTotal Debt
Net Cash / Net Debt−$1.60BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Mainstreet Equity Corp. carries a net debt position of $1.60B. Total debt ($1.92B) exceeds cash on hand ($321.4M). Mainstreet Equity Corp. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$321.4M − $1.92B = −$1.60B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MEQ.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
Sep 30, 2025Latest$321.4M+558.2%
Sep 30, 2024$48.8M-40.3%
Sep 30, 2023$81.8M+83.5%
Sep 30, 2022$44.6M+131.8%
Sep 30, 2021$19.2M-50.0%
MEQ.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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Mainstreet Equity Corp.
Mainstreet Equity Corp.YOU
MEQ.TO
$321.4M20.8%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mainstreet Equity Corp. (MEQ.TO) cash on hand as of September 30, 2025 is $321.4M, comprising $20.4M in cash and cash equivalents (CCE) plus $301.0M in short-term investments — reported as Mainstreet Equity Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mainstreet Equity Corp. cash reserves or cash position.

Mainstreet Equity Corp. annual cash on hand history shows increased +558.2% in 2025: increased +558.2% in 2025. Mainstreet Equity Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Mainstreet Equity Corp. carries total debt of $1.92B against cash of $321.4M, resulting in a net debt position of -$1.60B. 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

MEQ.TO cash on hand · 5 questions

As of September 30, 2025, Mainstreet Equity Corp. (MEQ.TO) has $321,384,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,410,000 in cash and cash equivalents (CCE) plus $300,974,000 in short-term investments. Latest quarter (March 31, 2026): $148,059,000. Data sourced from the annual 10-K filing via FMP.

MEQ.TO cash on handMEQ.TO cash reservesMEQ.TO cash 2025how much cash does MEQ.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mainstreet Equity Corp. · Mainstreet Equity Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025