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

MCAN Mortgage Corporation

MKP.TOTSXFinancial Services● Active
$24.63
$-0.09(-0.36%)
Market Cap$1.0B
P/E Ratio—
52W High$25.85
52W Low$18.91
Cash on HandFinancialsRevenue

MCAN Mortgage Corporation (MKP.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$205.8M▲ +233.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$151.7M
cashAndCashEquivalents
Short-Term Investments
$54.1M
shortTermInvestments
YoY Change vs Prior Year
+233.6%
vs prior fiscal year
Latest Quarter
$129.5M
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$205.8MCash on Hand
Total Debt$3.47BTotal Debt
Net Cash / Net Debt−$3.26BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

MCAN Mortgage Corporation carries a net debt position of $3.26B. Total debt ($3.47B) exceeds cash on hand ($205.8M). MCAN Mortgage Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$205.8M − $3.47B = −$3.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MKP.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$205.8M+233.6%
Dec 31, 2024$61.7M+2.3%
Dec 31, 2023$60.3M-22.8%
Dec 31, 2022$78.2M-36.0%
Dec 31, 2021$122.3M+37.5%
MKP.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
MCAN Mortgage Corporation
MCAN Mortgage CorporationYOU
MKP.TO
$205.8M20.6%
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

MCAN Mortgage Corporation (MKP.TO) cash on hand as of December 31, 2025 is $205.8M, comprising $151.7M in cash and cash equivalents (CCE) plus $54.1M in short-term investments — reported as MCAN Mortgage Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as MCAN Mortgage Corporation cash reserves or cash position.

MCAN Mortgage Corporation annual cash on hand history shows increased +233.6% in 2025: increased +233.6% in 2025. MCAN Mortgage Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

MCAN Mortgage Corporation carries total debt of $3.47B against cash of $205.8M, resulting in a net debt position of -$3.26B. 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

MKP.TO cash on hand · 5 questions

As of December 31, 2025, MCAN Mortgage Corporation (MKP.TO) has $205,830,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $151,684,000 in cash and cash equivalents (CCE) plus $54,146,000 in short-term investments. Latest quarter (March 31, 2026): $129,488,000. Data sourced from the annual 10-K filing via FMP.

MKP.TO cash on handMKP.TO cash reservesMKP.TO cash 2025how much cash does MKP.TO have

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