Companies: 10,795·Total market cap: $144.5T
Olympia Financial Group Inc.

Olympia Financial Group Inc.

OLY.TOTSXFinancial Services● Active
$100.40
+$0.09(+0.09%)
Market Cap$241596134
P/E Ratio—
52W High$134.24
52W Low$98
Cash on HandFinancialsRevenue

Olympia Financial Group Inc. (OLY.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.7M▼ -16.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$10.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.5%
vs prior fiscal year
Latest Quarter
$32.1M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$10.7MCash on Hand
Total Debt$5.9MTotal Debt
Net Cash / Net Debt+$4.9MNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

Olympia Financial Group Inc. has a net cash position of $4.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.7M − $5.9M = +$4.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OLY.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$10.7M-16.5%
Dec 31, 2024$12.9M+17.8%
Dec 31, 2023$10.9M+30.5%
Dec 31, 2022$8.4M-45.5%
Dec 31, 2021$15.3M+47.6%
OLY.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
Olympia Financial Group Inc.
Olympia Financial Group Inc.YOU
OLY.TO
$10.7M4.5%
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

Olympia Financial Group Inc. (OLY.TO) cash on hand as of December 31, 2025 is $10.7M, comprising $10.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Olympia Financial Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Olympia Financial Group Inc. cash reserves or cash position.

Olympia Financial Group Inc. annual cash on hand history shows decreased -16.5% in 2025: decreased -16.5% in 2025. Olympia Financial Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Olympia Financial Group Inc. carries total debt of $5.9M against cash of $10.7M, resulting in a net cash position of +$4.9M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OLY.TO cash on hand · 5 questions

As of December 31, 2025, Olympia Financial Group Inc. (OLY.TO) has $10,746,475 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,746,475 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $32,067,497. Data sourced from the annual 10-K filing via FMP.

OLY.TO cash on handOLY.TO cash reservesOLY.TO cash 2025how much cash does OLY.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Olympia Financial Group Inc. · Olympia Financial Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025