Companies: 10,795·Total market cap: $144.5T
The Toronto-Dominion Bank

The Toronto-Dominion Bank

TD.TOTSXFinancial Services● Active
$159.40
+$1.66(+1.05%)
Market Cap$263.3B
P/E Ratio—
52W High$159.5
52W Low$94.86
Cash on HandFinancialsRevenue

The Toronto-Dominion Bank (TD.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.

TD.TO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$156.06B▼ -32.3% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$116.93B
cashAndCashEquivalents
Short-Term Investments
$39.13B
shortTermInvestments
YoY Change vs Prior Year
-32.3%
vs prior fiscal year
Latest Quarter
$446.59B
Q2 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: October 31, 2025

Net cash vs debt

Cash & ST Investments$156.06BCash on Hand
Total Debt$663.58BTotal Debt
Net Cash / Net Debt−$507.51BNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

The Toronto-Dominion Bank carries a net debt position of $507.51B. Total debt ($663.58B) exceeds cash on hand ($156.06B). The Toronto-Dominion Bank cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$156.06B − $663.58B = −$507.51B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TD.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
Oct 31, 2025Latest$156.06B-32.3%
Oct 31, 2024$230.49B+97.8%
Oct 31, 2023$116.51B-25.8%
Oct 31, 2022$156.98B-19.4%
Oct 31, 2021$194.67B-58.7%
TD.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.4%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
The Toronto-Dominion Bank
The Toronto-Dominion BankYOU
TD.TO
$156.06B59.3%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Toronto-Dominion Bank (TD.TO) cash on hand as of October 31, 2025 is $156.06B, comprising $116.93B in cash and cash equivalents (CCE) plus $39.13B in short-term investments — reported as The Toronto-Dominion Bank cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Toronto-Dominion Bank cash reserves or cash position.

The Toronto-Dominion Bank annual cash on hand history shows decreased -32.3% in 2025: decreased -32.3% in 2025. The Toronto-Dominion Bank cash reserves in 2025 reflect the company's capital allocation strategy.

The Toronto-Dominion Bank carries total debt of $663.58B against cash of $156.06B, resulting in a net debt position of -$507.51B. 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

TD.TO cash on hand · 5 questions

As of October 31, 2025, The Toronto-Dominion Bank (TD.TO) has $156.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $116.93B in cash and cash equivalents (CCE) plus $39.13B in short-term investments. Latest quarter (April 30, 2026): $446.59B. Data sourced from the annual 10-K filing via FMP.

TD.TO cash on handTD.TO cash reservesTD.TO cash 2025how much cash does TD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Toronto-Dominion Bank · The Toronto-Dominion Bank SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025