Strathcona Resources Ltd

SCR.TOTSXEnergy● Active

$47.19

$-0.18(-0.38%)

Market Cap$10.1B

P/E Ratio—

52W High$51.7

52W Low$25.79

Avg Volume518K

Open$47.63

Beta-0.28

Cash on Hand Financials Revenue

Strathcona Resources Ltd (SCR.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.

SCR.TO · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$1.29B

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

$1.29B

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.29BCash on Hand

Total Debt$1.29BTotal Debt

Net Cash / Net Debt−$700,000Net Debt Position

Cash vs Debt Ratio

Cash 50%Strathcona Resources Ltd cash as % of market cap: 12.75%% · MCap $10BDebt 50%

Strathcona Resources Ltd carries a net debt position of $700,000. Total debt ($1.29B) exceeds cash on hand ($1.29B). Strathcona Resources Ltd cash vs debt ratio: 50% cash / 50% debt.

Net Cash = Cash & ST Investments − Total Debt$1.29B − $1.29B = −$700,000

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SCR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$1.29B—

Dec 31, 2024FY$0.0M—

Dec 31, 2023FY$0.0M-100.0%

Dec 31, 2022FY$34.3M—

Dec 31, 2021FY$0.0M—

SCR.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

Energy Sector Cash Reserves Comparison

SCR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Strathcona Resources LtdYOU

SCR.TO

$1.29B$10B12.8%

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

About cash on hand & methodology

Strathcona Resources Ltd (SCR.TO) cash on hand as of September 30, 2025 is $1.29B, comprising $0 in cash and cash equivalents (CCE) plus $1.29B in short-term investments — reported as Strathcona Resources Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Strathcona Resources Ltd cash reserves or cash position.

Strathcona Resources Ltd annual cash on hand history shows decreased — in 2025: decreased — in 2025. Strathcona Resources Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Strathcona Resources Ltd carries total debt of $1.29B against cash of $1.29B, resulting in a net debt position of -$700,000. 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

SCR.TO cash on hand · 5 questions

As of September 30, 2025, Strathcona Resources Ltd (SCR.TO) has $1.29B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $1.29B in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

SCR.TO cash on handSCR.TO cash reservesSCR.TO cash 2025how much cash does SCR.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Strathcona Resources Ltd · Strathcona Resources Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025