Melcor Developments Ltd.

MRD.TOTSXReal Estate● Active

$18.75

+$0.25(+1.35%)

Market Cap$563876250

P/E Ratio—

52W High$19.34

52W Low$13.54

Avg Volume9K

Open$18.48

Beta0.88

Cash on Hand Financials Revenue

Melcor Developments Ltd. (MRD.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.

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

Core cash position

as of Dec 31, 2025

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

$74.9M▲ +28.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$74.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+28.9%

vs prior fiscal year

Latest Quarter

$54.5M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$74.9MCash on Hand

Total Debt$548.7MTotal Debt

Net Cash / Net Debt−$473.9MNet Debt Position

Cash vs Debt Ratio

Cash 12%Melcor Developments Ltd. cash as % of market cap: 13.28%% · MCap $1BDebt 88%

Melcor Developments Ltd. carries a net debt position of $473.9M. Total debt ($548.7M) exceeds cash on hand ($74.9M). Melcor Developments Ltd. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$74.9M − $548.7M = −$473.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MRD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$74.9M+28.9%

Dec 31, 2024FY$58.1M+67.5%

Dec 31, 2023FY$34.7M-56.9%

Dec 31, 2022FY$80.5M+34.3%

Dec 31, 2021FY$59.9M+105.2%

MRD.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

MRD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Melcor Developments Ltd.YOU

MRD.TO

$74.9M$564M13.3%

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

Melcor Developments Ltd. (MRD.TO) cash on hand as of December 31, 2025 is $74.9M, comprising $74.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Melcor Developments Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Melcor Developments Ltd. cash reserves or cash position.

Melcor Developments Ltd. annual cash on hand history shows increased +28.9% in 2025: increased +28.9% in 2025. Melcor Developments Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Melcor Developments Ltd. carries total debt of $548.7M against cash of $74.9M, resulting in a net debt position of -$473.9M. 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

MRD.TO cash on hand · 5 questions

As of December 31, 2025, Melcor Developments Ltd. (MRD.TO) has $74,884,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $74,884,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,482,000. Data sourced from the annual 10-K filing via FMP.

MRD.TO cash on handMRD.TO cash reservesMRD.TO cash 2025how much cash does MRD.TO have

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