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

SunOpta Inc.

SOY.TOTSXConsumer Defensive
$8.84
+$0.05(+0.57%)
Market Cap$1.0B
P/E Ratio—
52W High$9.45
52W Low$4.685
Cash on HandFinancialsRevenue

SunOpta Inc. (SOY.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$168,999▼ -89.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$168,999
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-89.1%
vs prior fiscal year
Latest Quarter
$168,999
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$168,999Cash on Hand
Total Debt$372.2MTotal Debt
Net Cash / Net Debt−$372.0MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

SunOpta Inc. carries a net debt position of $372.0M. Total debt ($372.2M) exceeds cash on hand ($168,999). SunOpta Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$168,999 − $372.2M = −$372.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SOY.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$0.2M-89.1%
Dec 31, 2024$1.6M+407.2%
Dec 31, 2023$0.3M-54.9%
Dec 31, 2022$0.7M+199.1%
Dec 31, 2021$0.2M-9.6%
SOY.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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
SunOpta Inc.
SunOpta Inc.YOU
SOY.TO
$0.2M0.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SunOpta Inc. (SOY.TO) cash on hand as of December 31, 2025 is $168,999, comprising $168,999 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SunOpta Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SunOpta Inc. cash reserves or cash position.

SunOpta Inc. annual cash on hand history shows decreased -89.1% in 2025: decreased -89.1% in 2025. SunOpta Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

SunOpta Inc. carries total debt of $372.2M against cash of $168,999, resulting in a net debt position of -$372.0M. 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

SOY.TO cash on hand · 5 questions

As of December 31, 2025, SunOpta Inc. (SOY.TO) has $168,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $168,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $168,999. Data sourced from the annual 10-K filing via FMP.

SOY.TO cash on handSOY.TO cash reservesSOY.TO cash 2025how much cash does SOY.TO have

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