Scully Royalty Ltd.

SRLNYSEFinancial Services● Active

$6.13

+$0.00(+0.00%)

Market Cap$93337532

P/E Ratio—

52W High$10.39

52W Low$5.13

Avg Volume19K

Open$6.13

Beta0.55

Overview

Scully Royalty Ltd. (SRL) 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.

SRL · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$42.5M▼ -53.4% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$19.1M

cashAndCashEquivalents

Short-Term Investments

$23.5M

shortTermInvestments

YoY Change vs Prior Year

-53.4%

vs prior fiscal year

Latest Quarter

$25.4M

Q2 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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$42.5MCash on Hand

Total Debt$36.5MTotal Debt

Net Cash / Net Debt+$6.0MNet Cash Position

Cash vs Debt Ratio

Cash 54%Scully Royalty Ltd. cash as % of market cap: 45.58%% · MCap $0BDebt 46%

Scully Royalty Ltd. has a net cash position of $6.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$42.5M − $36.5M = +$6.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SRL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$42.5M-53.4%

Dec 31, 2023FY$91.2M-3.0%

Dec 31, 2022FY$94.0M+26.8%

Dec 31, 2021FY$74.1M-9.7%

Dec 31, 2020FY$82.0M-11.2%

SRL 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

SRL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Scully Royalty Ltd.YOU

SRL

$42.5M$93M45.6%

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

Scully Royalty Ltd. (SRL) cash on hand as of December 31, 2024 is $42.5M, comprising $19.1M in cash and cash equivalents (CCE) plus $23.5M in short-term investments — reported as Scully Royalty Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Scully Royalty Ltd. cash reserves or cash position.

Scully Royalty Ltd. annual cash on hand history shows decreased -53.4% in 2024: decreased -53.4% in 2024. Scully Royalty Ltd. cash reserves in 2024 reflect the company's capital allocation strategy.

Scully Royalty Ltd. carries total debt of $36.5M against cash of $42.5M, resulting in a net cash position of +$6.0M. 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

SRL cash on hand · 5 questions

As of December 31, 2024, Scully Royalty Ltd. (SRL) has $42,539,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,052,000 in cash and cash equivalents (CCE) plus $23,487,000 in short-term investments. Latest quarter (June 30, 2025): $25,423,640. Data sourced from the annual 10-K filing via FMP.

SRL cash on handSRL cash reservesSRL cash 2024how much cash does SRL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Scully Royalty Ltd. · Scully Royalty Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024