Companies: 10,795·Total market cap: $144.5T
Real Estate Split Corp.

Real Estate Split Corp.

RS.TOTSXFinancial Services● Active
$9.85
+$0.01(+0.10%)
Market Cap$115877360
P/E Ratio—
52W High$10.45
52W Low$8.5
Cash on HandFinancialsRevenue

Real Estate Split Corp. (RS.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$229.8M▼ -0.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5.1M
cashAndCashEquivalents
Short-Term Investments
$224.7M
shortTermInvestments
YoY Change vs Prior Year
-0.3%
vs prior fiscal year
Latest Quarter
$229.8M
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 CAD

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

Net cash vs debt

Cash & ST Investments$229.8MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$229.8MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Real Estate Split Corp. has a net cash position of $229.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$229.8M − $0 = +$229.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RS.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$229.8M-0.3%
Dec 31, 2024$230.5M+54.4%
Dec 31, 2023$149.3M+23.8%
Dec 31, 2022$120.6M+54.1%
Dec 31, 2021$78.3M+104.6%
RS.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.6%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Real Estate Split Corp.
Real Estate Split Corp.YOU
RS.TO
$229.8M198.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Real Estate Split Corp. (RS.TO) cash on hand as of December 31, 2025 is $229.8M, comprising $5.1M in cash and cash equivalents (CCE) plus $224.7M in short-term investments — reported as Real Estate Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Real Estate Split Corp. cash reserves or cash position.

Real Estate Split Corp. annual cash on hand history shows decreased -0.3% in 2025: decreased -0.3% in 2025. Real Estate Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Real Estate Split Corp. carries total debt of $0 against cash of $229.8M, resulting in a net cash position of +$229.8M. 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

RS.TO cash on hand · 5 questions

As of December 31, 2025, Real Estate Split Corp. (RS.TO) has $229,771,468 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,091,668 in cash and cash equivalents (CCE) plus $224,679,800 in short-term investments. Latest quarter (December 31, 2025): $229,771,468. Data sourced from the annual 10-K filing via FMP.

RS.TO cash on handRS.TO cash reservesRS.TO cash 2025how much cash does RS.TO have

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