LSL Property Services plc

LSLPFOTCReal Estate

$3.25

$-0.16(-4.69%)

Market Cap$322136597

P/E Ratio—

52W High$4.5

52W Low$3.25

Avg Volume50

Open$3.40

Beta0.43

Cash on Hand Financials Revenue

LSL Property Services plc (LSLPF) 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.

LSLPF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$67.2M▲ +0.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$67.0M

cashAndCashEquivalents

Short-Term Investments

$163,973

shortTermInvestments

YoY Change vs Prior Year

+0.6%

vs prior fiscal year

Latest Quarter

$67.2M

Q4 2025

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 GBP

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$67.2MCash on Hand

Total Debt$45.7MTotal Debt

Net Cash / Net Debt+$21.5MNet Cash Position

Cash vs Debt Ratio

Cash 59%LSL Property Services plc cash as % of market cap: 20.86%% · MCap $0BDebt 41%

LSL Property Services plc has a net cash position of $21.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$67.2M − $45.7M = +$21.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LSLPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$67.2M+0.6%

Dec 31, 2024FY$66.8M+14.9%

Dec 31, 2023FY$58.2M-5.0%

Dec 31, 2022FY$61.2M+26.3%

Dec 31, 2021FY$48.5M+323.5%

LSLPF 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

Real Estate Sector Cash Reserves Comparison

LSLPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

LSL Property Services plcYOU

LSLPF

$67.2M$322M20.9%

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

About cash on hand & methodology

LSL Property Services plc (LSLPF) cash on hand as of December 31, 2025 is $67.2M, comprising $67.0M in cash and cash equivalents (CCE) plus $163,973 in short-term investments — reported as LSL Property Services plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as LSL Property Services plc cash reserves or cash position.

LSL Property Services plc annual cash on hand history shows increased +0.6% in 2025: increased +0.6% in 2025. LSL Property Services plc cash reserves in 2025 reflect the company's capital allocation strategy.

LSL Property Services plc carries total debt of $45.7M against cash of $67.2M, resulting in a net cash position of +$21.5M. 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

LSLPF cash on hand · 5 questions

As of December 31, 2025, LSL Property Services plc (LSLPF) has $67,203,107 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $67,039,134 in cash and cash equivalents (CCE) plus $163,973 in short-term investments. Latest quarter (December 31, 2025): $67,203,107. Data sourced from the annual 10-K filing via FMP.

LSLPF cash on handLSLPF cash reservesLSLPF cash 2025how much cash does LSLPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · LSL Property Services plc · LSL Property Services plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025