Companies: 10,795·Total market cap: $144.5T
Postmedia Network Canada Corp.

Postmedia Network Canada Corp.

PCDAFOTCCommunication Services
$2.65
+$1.52(+134.37%)
Market Cap$261698630
P/E Ratio—
52W High$2.65
52W Low$1.1307
Cash on HandFinancialsRevenue

Postmedia Network Canada Corp. (PCDAF) 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.

PCDAF · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.3M▲ +33.6% vs prior year
FY · as of Aug 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$3.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+33.6%
vs prior fiscal year
Latest Quarter
$5.1M
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: August 31, 2025

Net cash vs debt

Cash & ST Investments$3.3MCash on Hand
Total Debt$409.5MTotal Debt
Net Cash / Net Debt−$406.2MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Postmedia Network Canada Corp. carries a net debt position of $406.2M. Total debt ($409.5M) exceeds cash on hand ($3.3M). Postmedia Network Canada Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$3.3M − $409.5M = −$406.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PCDAF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$3.3M+33.6%
Aug 31, 2024$2.5M-60.4%
Aug 31, 2023$6.2M-48.7%
Aug 31, 2022$12.1M-80.5%
Aug 31, 2021$62.0M+24.5%
PCDAF 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Postmedia Network Canada Corp.
Postmedia Network Canada Corp.YOU
PCDAF
$3.3M1.3%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Postmedia Network Canada Corp. (PCDAF) cash on hand as of August 31, 2025 is $3.3M, comprising $3.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Postmedia Network Canada Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Postmedia Network Canada Corp. cash reserves or cash position.

Postmedia Network Canada Corp. annual cash on hand history shows increased +33.6% in 2025: increased +33.6% in 2025. Postmedia Network Canada Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Postmedia Network Canada Corp. carries total debt of $409.5M against cash of $3.3M, resulting in a net debt position of -$406.2M. 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

PCDAF cash on hand · 5 questions

As of August 31, 2025, Postmedia Network Canada Corp. (PCDAF) has $3,278,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,278,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $5,053,527. Data sourced from the annual 10-K filing via FMP.

PCDAF cash on handPCDAF cash reservesPCDAF cash 2025how much cash does PCDAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Postmedia Network Canada Corp. · Postmedia Network Canada Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025