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

Stingray Group Inc.

RAY-A.TOTSXCommunication Services
$16.96
+$0.09(+0.53%)
Market Cap$1.2B
P/E Ratio—
52W High$18
52W Low$7.35
Cash on HandFinancialsRevenue

Stingray Group Inc. (RAY-A.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.

RAY-A.TO · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.0M▲ +45.6% vs prior year
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$14.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+45.6%
vs prior fiscal year
Latest Quarter
$17.3M
Q4 2025
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$14.0MCash on Hand
Total Debt$360.2MTotal Debt
Net Cash / Net Debt−$346.2MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Stingray Group Inc. carries a net debt position of $346.2M. Total debt ($360.2M) exceeds cash on hand ($14.0M). Stingray Group Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$14.0M − $360.2M = −$346.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RAY-A.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
Mar 31, 2025Latest$14.0M+45.6%
Mar 31, 2024$9.6M-37.8%
Mar 31, 2023$15.5M+6.1%
Mar 31, 2022$14.6M+61.1%
Mar 31, 2021$9.0M+259.9%
RAY-A.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

#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
Stingray Group Inc.
Stingray Group Inc.YOU
RAY-A.TO
$14.0M1.2%
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

Stingray Group Inc. (RAY-A.TO) cash on hand as of March 31, 2025 is $14.0M, comprising $14.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stingray Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stingray Group Inc. cash reserves or cash position.

Stingray Group Inc. annual cash on hand history shows increased +45.6% in 2025: increased +45.6% in 2025. Stingray Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Stingray Group Inc. carries total debt of $360.2M against cash of $14.0M, resulting in a net debt position of -$346.2M. 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

RAY-A.TO cash on hand · 5 questions

As of March 31, 2025, Stingray Group Inc. (RAY-A.TO) has $13,984,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,984,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $17,332,000. Data sourced from the annual 10-K filing via FMP.

RAY-A.TO cash on handRAY-A.TO cash reservesRAY-A.TO cash 2025how much cash does RAY-A.TO have

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