Real Estate Split (TSX:RS) Ending Cash Position: C$5.09 Mil (As of Dec. 2025)

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TSX:RS Real Estate Split Corp TSX:RS
81 GF Score
Price C$10.03
GF Value C$11.16
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Real Estate Split Ending Cash Position?

Real Estate Split TSX:RS -0.10% 81 Ending Cash Position is C$5.09 Mil as of Dec. 2025. GuruFocus rates TSX:RS with a GF Score™ of 81/100 and a GF Value™ of C$11.16 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Real Estate Split's Ending Cash Position for the quarter that ended in Dec. 2025 was C$5.09 Mil.

Real Estate Split's quarterly Ending Cash Position declined from Dec. 2024 (C$11.19 Mil) to Jun. 2025 (C$2.89 Mil) but then increased from Jun. 2025 (C$2.89 Mil) to Dec. 2025 (C$5.09 Mil).

Real Estate Split's annual Ending Cash Position increased from Dec. 2023 (C$3.45 Mil) to Dec. 2024 (C$11.19 Mil) but then declined from Dec. 2024 (C$11.19 Mil) to Dec. 2025 (C$5.09 Mil).


Real Estate Split Ending Cash Position Related Terms


Real Estate Split Ending Cash Position Historical Data

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The historical data trend for Real Estate Split's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Real Estate Split Ending Cash Position Chart

Real Estate Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.71 5.36 3.45 11.19 5.09

Real Estate Split Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.45 3.77 11.19 2.89 5.09
TSX:RS
81GF Score
Real Estate Split Corp TSX:RS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Real Estate Split Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Real Estate Split's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.185+-6.093
=5.09

Real Estate Split's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.889+2.203
=5.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$5.09 Mil mean?
Real Estate Split (TSX:RS) has a Ending Cash Position of C$5.09 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Real Estate Split and its competitors.
Is Real Estate Split's Ending Cash Position too high?
Real Estate Split's current Ending Cash Position is C$5.09 Mil. Overall, Real Estate Split has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Split's Ending Cash Position compare to BLK and BX?
Real Estate Split's Ending Cash Position of C$5.09 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Real Estate Split and its competitors. Real Estate Split's current Ending Cash Position is C$5.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Split stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Split (TSX:RS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$11.16, compared to a current price of C$10.03 — trading 10.1% below its estimated fair value. The current Ending Cash Position is C$5.09 Mil. Real Estate Split's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Real Estate Split (TSX:RS), the current Ending Cash Position is C$5.09 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Real Estate Split (TSX:RS) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Split stock appears to be undervalued. The current stock price of C$10.03 is trading 10.1% below its estimated GF Value™ of C$11.16. GuruFocus considers Real Estate Split to be Modestly Undervalued.

Key valuation signals for TSX:RS:

  • Ending Cash Position: C$5.09 Mil
  • GF Value™: C$11.16 vs. price of C$10.03 (10.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the TSX:RS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Real Estate Split Business Description

Other Exchanges RS.PR.A.PFD:Canada
Address 8 Spadina Avenue, The Well, Suite 3100, Toronto, ON, CAN, M5V 0S8
Real Estate Split Corp is a mutual fund corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$10.03
Price
C$11.16
GF Value