Companies: 10,795·Total market cap: $144.5T
Brompton Lifeco Split Corp.

Brompton Lifeco Split Corp.

LCS.TOTSXFinancial Services● Active
$11.00
+$0.10(+0.92%)
Market Cap$80571062
P/E Ratio—
52W High$11.1
52W Low$6.625
Cash on HandFinancialsRevenue

Brompton Lifeco Split Corp. (LCS.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$166.3M▲ +15.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.4M
cashAndCashEquivalents
Short-Term Investments
$164.9M
shortTermInvestments
YoY Change vs Prior Year
+15.8%
vs prior fiscal year
Latest Quarter
$166.3M
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$166.3MCash on Hand
Total Debt$73.7MTotal Debt
Net Cash / Net Debt+$92.5MNet Cash Position
Cash vs Debt Ratio
Cash 69%Debt 31%

Brompton Lifeco Split Corp. has a net cash position of $92.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$166.3M − $73.7M = +$92.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LCS.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$166.3M+15.8%
Dec 31, 2024$143.5M+3.4%
Dec 31, 2023$138.9M+3.3%
Dec 31, 2022$134.4M+67.0%
Dec 31, 2021$80.5M+8139.9%
LCS.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
$1.48T177.0%#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
Brompton Lifeco Split Corp.
Brompton Lifeco Split Corp.YOU
LCS.TO
$166.3M206.4%
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

Brompton Lifeco Split Corp. (LCS.TO) cash on hand as of December 31, 2025 is $166.3M, comprising $1.4M in cash and cash equivalents (CCE) plus $164.9M in short-term investments — reported as Brompton Lifeco Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brompton Lifeco Split Corp. cash reserves or cash position.

Brompton Lifeco Split Corp. annual cash on hand history shows increased +15.8% in 2025: increased +15.8% in 2025. Brompton Lifeco Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Brompton Lifeco Split Corp. carries total debt of $73.7M against cash of $166.3M, resulting in a net cash position of +$92.5M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LCS.TO cash on hand · 5 questions

As of December 31, 2025, Brompton Lifeco Split Corp. (LCS.TO) has $166,282,612 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,387,755 in cash and cash equivalents (CCE) plus $164,894,857 in short-term investments. Latest quarter (December 31, 2025): $166,282,612. Data sourced from the annual 10-K filing via FMP.

LCS.TO cash on handLCS.TO cash reservesLCS.TO cash 2025how much cash does LCS.TO have

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