Companies: 10,795·Total market cap: $144.5T
Winpak Ltd.

Winpak Ltd.

WPK.TOTSXConsumer Cyclical● Active
$40.38
$-0.52(-1.27%)
Market Cap$2.4B
P/E Ratio—
52W High$52.24
52W Low$38.95
Cash on HandFinancialsRevenue

Winpak Ltd. (WPK.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$374.9M▼ -24.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$374.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-24.6%
vs prior fiscal year
Latest Quarter
$353.3M
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 USD

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

Net cash vs debt

Cash & ST Investments$374.9MCash on Hand
Total Debt$29.9MTotal Debt
Net Cash / Net Debt+$345.0MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

Winpak Ltd. has a net cash position of $345.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$374.9M − $29.9M = +$345.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WPK.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$374.9M-24.6%
Dec 31, 2024$497.3M-8.2%
Dec 31, 2023$541.9M+35.9%
Dec 31, 2022$398.7M+5.6%
Dec 31, 2021$377.5M-23.8%
WPK.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 Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Winpak Ltd.
Winpak Ltd.YOU
WPK.TO
$374.9M15.8%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Winpak Ltd. (WPK.TO) cash on hand as of December 31, 2025 is $374.9M, comprising $374.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Winpak Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Winpak Ltd. cash reserves or cash position.

Winpak Ltd. annual cash on hand history shows decreased -24.6% in 2025: decreased -24.6% in 2025. Winpak Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Winpak Ltd. carries total debt of $29.9M against cash of $374.9M, resulting in a net cash position of +$345.0M. 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

WPK.TO cash on hand · 5 questions

As of December 31, 2025, Winpak Ltd. (WPK.TO) has $374,937,425 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $374,937,425 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $353,307,000. Data sourced from the annual 10-K filing via FMP.

WPK.TO cash on handWPK.TO cash reservesWPK.TO cash 2025how much cash does WPK.TO have

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