Companies: 10,795·Total market cap: $144.5T
Savaria Corporation

Savaria Corporation

SIS.TOTSXIndustrials● Active
$30.15
+$0.34(+1.14%)
Market Cap$2.2B
P/E Ratio—
52W High$30.62
52W Low$18.71
Cash on HandFinancialsRevenue

Savaria Corporation (SIS.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.6M▼ -47.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$18.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-47.2%
vs prior fiscal year
Latest Quarter
$32.4M
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 & ST Investments$18.6MCash on Hand
Total Debt$205.9MTotal Debt
Net Cash / Net Debt−$187.3MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Savaria Corporation carries a net debt position of $187.3M. Total debt ($205.9M) exceeds cash on hand ($18.6M). Savaria Corporation cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$18.6M − $205.9M = −$187.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SIS.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
Dec 31, 2025Latest$18.6M-47.2%
Dec 31, 2024$35.2M-35.1%
Dec 31, 2023$54.3M+20.0%
Dec 31, 2022$45.2M-28.7%
Dec 31, 2021$63.5M+17.2%
SIS.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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Savaria Corporation
Savaria CorporationYOU
SIS.TO
$18.6M0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Savaria Corporation (SIS.TO) cash on hand as of December 31, 2025 is $18.6M, comprising $18.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Savaria Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Savaria Corporation cash reserves or cash position.

Savaria Corporation annual cash on hand history shows decreased -47.2% in 2025: decreased -47.2% in 2025. Savaria Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Savaria Corporation carries total debt of $205.9M against cash of $18.6M, resulting in a net debt position of -$187.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SIS.TO cash on hand · 5 questions

As of December 31, 2025, Savaria Corporation (SIS.TO) has $18,616,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,616,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $32,435,000. Data sourced from the annual 10-K filing via FMP.

SIS.TO cash on handSIS.TO cash reservesSIS.TO cash 2025how much cash does SIS.TO have

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