MTY Food Group Inc.

MTY.TOTSXConsumer Cyclical● Active

$39.45

+$0.12(+0.29%)

Market Cap$900977485

P/E Ratio—

52W High$46.21

52W Low$32.92

Avg Volume49K

Open$39.33

Beta0.97

Cash on Hand Financials Revenue

MTY Food Group Inc. (MTY.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.

MTY.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

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

$52.0M▲ +3.1% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$52.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.1%

vs prior fiscal year

Latest Quarter

$56.0M

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: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$52.0MCash on Hand

Total Debt$1.52BTotal Debt

Net Cash / Net Debt−$1.47BNet Debt Position

Cash vs Debt Ratio

Cash 3%MTY Food Group Inc. cash as % of market cap: 5.77%% · MCap $1BDebt 97%

MTY Food Group Inc. carries a net debt position of $1.47B. Total debt ($1.52B) exceeds cash on hand ($52.0M). MTY Food Group Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$52.0M − $1.52B = −$1.47B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MTY.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$52.0M+3.1%

Nov 30, 2024FY$50.4M-14.4%

Nov 30, 2023FY$58.9M-1.0%

Nov 30, 2022FY$59.5M-2.9%

Nov 30, 2021FY$61.2M+38.2%

MTY.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

Consumer Cyclical Sector Cash Reserves Comparison

MTY.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

MTY Food Group Inc.YOU

MTY.TO

$52.0M$902M5.8%

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

About cash on hand & methodology

MTY Food Group Inc. (MTY.TO) cash on hand as of November 30, 2025 is $52.0M, comprising $52.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MTY Food Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MTY Food Group Inc. cash reserves or cash position.

MTY Food Group Inc. annual cash on hand history shows increased +3.1% in 2025: increased +3.1% in 2025. MTY Food Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MTY Food Group Inc. carries total debt of $1.52B against cash of $52.0M, resulting in a net debt position of -$1.47B. 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

MTY.TO cash on hand · 5 questions

As of November 30, 2025, MTY Food Group Inc. (MTY.TO) has $51,989,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51,989,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $55,961,000. Data sourced from the annual 10-K filing via FMP.

MTY.TO cash on handMTY.TO cash reservesMTY.TO cash 2025how much cash does MTY.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · MTY Food Group Inc. · MTY Food Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025