Bombardier Inc.

BBD-PB.TOTSXIndustrials● Active

$18.40

$-0.09(-0.49%)

Market Cap$9.3B

P/E Ratio—

52W High$18.79

52W Low$16.51

Avg Volume1K

Open$18.40

Beta2.11

Overview

Bombardier Inc. (BBD-PB.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.

BBD-PB.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.25B▲ +36.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.17B

cashAndCashEquivalents

Short-Term Investments

$80.0M

shortTermInvestments

YoY Change vs Prior Year

+36.5%

vs prior fiscal year

Latest Quarter

$1.67B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$2.25BCash on Hand

Total Debt$5.15BTotal Debt

Net Cash / Net Debt−$2.90BNet Debt Position

Cash vs Debt Ratio

Cash 30%Bombardier Inc. cash as % of market cap: 24.22%% · MCap $9BDebt 70%

Bombardier Inc. carries a net debt position of $2.90B. Total debt ($5.15B) exceeds cash on hand ($2.25B). Bombardier Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$2.25B − $5.15B = −$2.90B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BBD-PB.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.25B+36.5%

Dec 31, 2024FY$1.65B+4.4%

Dec 31, 2023FY$1.58B+21.4%

Dec 31, 2022FY$1.30B-21.4%

Dec 31, 2021FY$1.66B-6.5%

BBD-PB.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

BBD-PB.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Bombardier Inc.YOU

BBD-PB.TO

$2.25B$9B24.2%

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

About cash on hand & methodology

Bombardier Inc. (BBD-PB.TO) cash on hand as of December 31, 2025 is $2.25B, comprising $2.17B in cash and cash equivalents (CCE) plus $80.0M in short-term investments — reported as Bombardier Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bombardier Inc. cash reserves or cash position.

Bombardier Inc. annual cash on hand history shows increased +36.5% in 2025: increased +36.5% in 2025. Bombardier Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bombardier Inc. carries total debt of $5.15B against cash of $2.25B, resulting in a net debt position of -$2.90B. 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

BBD-PB.TO cash on hand · 5 questions

As of December 31, 2025, Bombardier Inc. (BBD-PB.TO) has $2.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.17B in cash and cash equivalents (CCE) plus $80,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.67B. Data sourced from the annual 10-K filing via FMP.

BBD-PB.TO cash on handBBD-PB.TO cash reservesBBD-PB.TO cash 2025how much cash does BBD-PB.TO have

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