Diversified Royalty Corp.

DIV.TOTSXIndustrials● Active

$4.76

+$0.07(+1.49%)

Market Cap$815233852

P/E Ratio—

52W High$4.93

52W Low$2.87

Avg Volume435K

Open$4.70

Beta1.02

Cash on Hand Financials Revenue

Diversified Royalty Corp. (DIV.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.

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

Core cash position

as of Dec 31, 2025

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

$4.6M▼ -76.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-76.6%

vs prior fiscal year

Latest Quarter

$46.5M

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 CAD

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$4.6MCash on Hand

Total Debt$256.1MTotal Debt

Net Cash / Net Debt−$251.5MNet Debt Position

Cash vs Debt Ratio

Cash 2%Diversified Royalty Corp. cash as % of market cap: 0.57%% · MCap $1BDebt 98%

Diversified Royalty Corp. carries a net debt position of $251.5M. Total debt ($256.1M) exceeds cash on hand ($4.6M). Diversified Royalty Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$4.6M − $256.1M = −$251.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DIV.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.6M-76.6%

Dec 31, 2024FY$19.7M+388.5%

Dec 31, 2023FY$4.0M-45.6%

Dec 31, 2022FY$7.4M-17.1%

Dec 31, 2021FY$8.9M-3.0%

DIV.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

DIV.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Diversified Royalty Corp.YOU

DIV.TO

$4.6M$814M0.6%

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

About cash on hand & methodology

Diversified Royalty Corp. (DIV.TO) cash on hand as of December 31, 2025 is $4.6M, comprising $4.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Diversified Royalty Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Diversified Royalty Corp. cash reserves or cash position.

Diversified Royalty Corp. annual cash on hand history shows decreased -76.6% in 2025: decreased -76.6% in 2025. Diversified Royalty Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Diversified Royalty Corp. carries total debt of $256.1M against cash of $4.6M, resulting in a net debt position of -$251.5M. 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

DIV.TO cash on hand · 5 questions

As of December 31, 2025, Diversified Royalty Corp. (DIV.TO) has $4,609,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,609,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $46,490,000. Data sourced from the annual 10-K filing via FMP.

DIV.TO cash on handDIV.TO cash reservesDIV.TO cash 2025how much cash does DIV.TO have

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