Tidewater Midstream and Infrastructure Ltd.

TWM.TOTSXEnergy● Active

$17.38

+$0.22(+1.28%)

Market Cap$7.5B

P/E Ratio—

52W High$18.37

52W Low$3.6

Avg Volume66K

Open$17.16

Beta0.77

Cash on Hand Financials Revenue

Tidewater Midstream and Infrastructure Ltd. (TWM.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.

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

Core cash position

as of Dec 31, 2025

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

$1.1M▲ +1000.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1000.0%

vs prior fiscal year

Latest Quarter

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$1.1MCash on Hand

Total Debt$574.7MTotal Debt

Net Cash / Net Debt−$573.6MNet Debt Position

Cash vs Debt Ratio

Cash 0%Tidewater Midstream and Infrastructure Ltd. cash as % of market cap: 0.01%% · MCap $8BDebt 100%

Tidewater Midstream and Infrastructure Ltd. carries a net debt position of $573.6M. Total debt ($574.7M) exceeds cash on hand ($1.1M). Tidewater Midstream and Infrastructure Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $574.7M = −$573.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TWM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.1M+1000.0%

Dec 31, 2024FY$0.1M-100.0%

Dec 31, 2023FY$336.7M+1880.6%

Dec 31, 2022FY$17.0M+7.5%

Dec 31, 2021FY$15.8M+59.2%

TWM.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

Energy Sector Cash Reserves Comparison

TWM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Tidewater Midstream and Infrastructure Ltd.YOU

TWM.TO

$1.1M$8B0.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tidewater Midstream and Infrastructure Ltd. (TWM.TO) cash on hand as of December 31, 2025 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tidewater Midstream and Infrastructure Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tidewater Midstream and Infrastructure Ltd. cash reserves or cash position.

Tidewater Midstream and Infrastructure Ltd. annual cash on hand history shows increased +1000.0% in 2025: increased +1000.0% in 2025. Tidewater Midstream and Infrastructure Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Tidewater Midstream and Infrastructure Ltd. carries total debt of $574.7M against cash of $1.1M, resulting in a net debt position of -$573.6M. 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

TWM.TO cash on hand · 5 questions

As of December 31, 2025, Tidewater Midstream and Infrastructure Ltd. (TWM.TO) has $1,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

TWM.TO cash on handTWM.TO cash reservesTWM.TO cash 2025how much cash does TWM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tidewater Midstream and Infrastructure Ltd. · Tidewater Midstream and Infrastructure Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025