Quebecor Inc.

QBR-B.TOTSXCommunication Services● Active

$66.96

$-1.04(-1.53%)

Market Cap$15.3B

P/E Ratio—

52W High$70.17

52W Low$36.68

Avg Volume1.1M

Open$67.81

Beta0.62

Cash on Hand Financials Revenue

Quebecor Inc. (QBR-B.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.

QBR-B.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$195.8M▲ +216.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$195.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+216.8%

vs prior fiscal year

Latest Quarter

$316.5M

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$195.8MCash on Hand

Total Debt$7.50BTotal Debt

Net Cash / Net Debt−$7.31BNet Debt Position

Cash vs Debt Ratio

Cash 3%Quebecor Inc. cash as % of market cap: 1.28%% · MCap $15BDebt 97%

Quebecor Inc. carries a net debt position of $7.31B. Total debt ($7.50B) exceeds cash on hand ($195.8M). Quebecor Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$195.8M − $7.50B = −$7.31B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

QBR-B.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$195.8M+216.8%

Dec 31, 2024FY$61.8M+456.8%

Dec 31, 2023FY$11.1M+68.2%

Dec 31, 2022FY$6.6M-89.8%

Dec 31, 2021FY$64.7M-52.7%

QBR-B.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

Communication Services Sector Cash Reserves Comparison

QBR-B.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Quebecor Inc. (QBR-B.TO) cash on hand as of December 31, 2025 is $195.8M, comprising $195.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Quebecor Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Quebecor Inc. cash reserves or cash position.

Quebecor Inc. annual cash on hand history shows increased +216.8% in 2025: increased +216.8% in 2025. Quebecor Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Quebecor Inc. carries total debt of $7.50B against cash of $195.8M, resulting in a net debt position of -$7.31B. 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

QBR-B.TO cash on hand · 5 questions

As of December 31, 2025, Quebecor Inc. (QBR-B.TO) has $195,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $195,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $316,500,000. Data sourced from the annual 10-K filing via FMP.

QBR-B.TO cash on handQBR-B.TO cash reservesQBR-B.TO cash 2025how much cash does QBR-B.TO have

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