Cash · 2018–2025
SNDL cash
$184M+21.4% · FY2025
SNDL (SNDL) reported $184M in cash for fiscal 2025, +21.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $184M | +21.4% | Open → |
| FY20242024-12-31 | $152M | +3.1% | Open → |
| FY20232023-12-31 | $147M | −28.7% | Open → |
| FY20222022-12-31 | $207M | −53.0% | Open → |
| FY20212021-12-31 | $439M | +826.9% | Open → |
| FY20202020-12-31 | $47.4M | +35.8% | Open → |
| FY20192019-12-31 | $34.9M | +236.7% | Open → |
| FY20182018-12-31 | $10.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +50.9%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=SNDL cash |url=https://companiesranked.com/en/company/sndl/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). SNDL cash. CompaniesRanked. https://companiesranked.com/en/company/sndl/cash-on-handBibTeX
@misc{companiesranked-en-company-sndl-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{SNDL cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sndl/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001193125-26-102524 · March 12, 2026
{{cite web |title=SNDL cash — 40-F (0001193125-26-102524) |url=https://www.sec.gov/Archives/edgar/data/1766600/000119312526102524/sndl-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.