Pet Valu Holdings Ltd.

PET.TOTSXConsumer Cyclical● Active

$18.45

$-0.19(-1.02%)

Market Cap$1.3B

P/E Ratio—

52W High$39.24

52W Low$16.58

Avg Volume268K

Open$18.52

Beta0.86

Cash on Hand Financials Revenue

Pet Valu Holdings Ltd. (PET.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.

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

Core cash position

as of Dec 31, 2025

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

$35.7M▲ +1.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$35.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.7%

vs prior fiscal year

Latest Quarter

$32.3M

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$35.7MCash on Hand

Total Debt$803.1MTotal Debt

Net Cash / Net Debt−$767.4MNet Debt Position

Cash vs Debt Ratio

Cash 4%Pet Valu Holdings Ltd. cash as % of market cap: 2.82%% · MCap $1BDebt 96%

Pet Valu Holdings Ltd. carries a net debt position of $767.4M. Total debt ($803.1M) exceeds cash on hand ($35.7M). Pet Valu Holdings Ltd. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$35.7M − $803.1M = −$767.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PET.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$35.7M+1.7%

Dec 31, 2024FY$35.1M+23.5%

Dec 31, 2023FY$28.4M-54.9%

Dec 31, 2022FY$63.0M+25.9%

Dec 31, 2021FY$50.1M-30.0%

PET.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

PET.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Pet Valu Holdings Ltd.YOU

PET.TO

$35.7M$1B2.8%

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

Pet Valu Holdings Ltd. (PET.TO) cash on hand as of December 31, 2025 is $35.7M, comprising $35.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pet Valu Holdings Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pet Valu Holdings Ltd. cash reserves or cash position.

Pet Valu Holdings Ltd. annual cash on hand history shows increased +1.7% in 2025: increased +1.7% in 2025. Pet Valu Holdings Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Pet Valu Holdings Ltd. carries total debt of $803.1M against cash of $35.7M, resulting in a net debt position of -$767.4M. 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

PET.TO cash on hand · 5 questions

As of December 31, 2025, Pet Valu Holdings Ltd. (PET.TO) has $35,721,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,721,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $32,347,000. Data sourced from the annual 10-K filing via FMP.

PET.TO cash on handPET.TO cash reservesPET.TO cash 2025how much cash does PET.TO have

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