Pollard Banknote Limited

PBL.TOTSXConsumer Cyclical● Active

$16.05

+$0.23(+1.45%)

Market Cap$434436087

P/E Ratio—

52W High$23.5

52W Low$15.7

Avg Volume38K

Open$16.00

Beta0.82

Cash on Hand Financials Revenue

Pollard Banknote Limited (PBL.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.

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

Core cash position

as of Dec 31, 2025

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

$68.7M▲ +207.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$68.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+207.3%

vs prior fiscal year

Latest Quarter

$50.4M

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$68.7MCash on Hand

Total Debt$173.0MTotal Debt

Net Cash / Net Debt−$104.3MNet Debt Position

Cash vs Debt Ratio

Cash 28%Pollard Banknote Limited cash as % of market cap: 15.82%% · MCap $0BDebt 72%

Pollard Banknote Limited carries a net debt position of $104.3M. Total debt ($173.0M) exceeds cash on hand ($68.7M). Pollard Banknote Limited cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$68.7M − $173.0M = −$104.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PBL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$68.7M+207.3%

Dec 31, 2024FY$22.4M+165.8%

Dec 31, 2023FY$8.4M+468.7%

Dec 31, 2022FY$1.5M-57.9%

Dec 31, 2021FY$3.5M+86.3%

PBL.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

PBL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Pollard Banknote LimitedYOU

PBL.TO

$68.7M$434M15.8%

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

Pollard Banknote Limited (PBL.TO) cash on hand as of December 31, 2025 is $68.7M, comprising $68.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pollard Banknote Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pollard Banknote Limited cash reserves or cash position.

Pollard Banknote Limited annual cash on hand history shows increased +207.3% in 2025: increased +207.3% in 2025. Pollard Banknote Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Pollard Banknote Limited carries total debt of $173.0M against cash of $68.7M, resulting in a net debt position of -$104.3M. 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

PBL.TO cash on hand · 5 questions

As of December 31, 2025, Pollard Banknote Limited (PBL.TO) has $68,713,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68,713,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $50,396,000. Data sourced from the annual 10-K filing via FMP.

PBL.TO cash on handPBL.TO cash reservesPBL.TO cash 2025how much cash does PBL.TO have

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