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Ratios

Scully Royalty (SRL) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Scully Royalty (SRL) over the last 10 years, with Dec 2024 value amounting to $13.6 million.

  • Scully Royalty's Cash & Equivalents fell 76.27% to $13.6 million in Q4 2024 from the same period last year, while for Dec 2024 it was $13.6 million, marking a year-over-year decrease of 76.27%. This contributed to the annual value of $13.6 million for FY2024, which is 76.27% down from last year.
  • Scully Royalty's Revenue - Interest and Investment Income amounted to -$182,000 in Q2 2011, which was up 89.76% from -$1.8 million recorded in Q1 2011.
  • Scully Royalty's Cash & Equivalents' 5-year high stood at $57.5 million during Q4 2023, with a 5-year trough of $13.6 million in Q4 2024.
  • For the 3-year period, Scully Royalty's Cash & Equivalents averaged around $39.4 million, with its median value being $46.9 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first grew by 22.45% in 2023, then crashed by 76.27% in 2024.
  • Quarterly analysis of 2 years shows Scully Royalty's Revenue - Interest and Investment Income stood at $3 in 2009, then followed by -$182,000 in 2011.
  • Its Cash & Equivalents was $13.6 million in Q4 2024, compared to $57.5 million in Q4 2023 and $46.9 million in Q4 2022.