Barrack St Investments (ASX:ECP) Beginning Cash Position: A$2.95 Mil (As of Dec. 2025)


ASX:ECP Barrack St Investments Ltd ASX:ECP
23 GF Score
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! 1 Warning Sign
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What is Barrack St Investments Beginning Cash Position?

Barrack St Investments ASX:ECP 23 Beginning Cash Position is A$2.95 Mil as of Dec. 2025. GuruFocus rates ASX:ECP with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Barrack St Investments's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.95 Mil.

Barrack St Investments's quarterly Beginning Cash Position declined from Dec. 2024 (A$2.23 Mil) to Jun. 2025 (A$1.17 Mil) but then increased from Jun. 2025 (A$1.17 Mil) to Dec. 2025 (A$2.95 Mil).

Barrack St Investments's annual Beginning Cash Position declined from Jun. 2023 (A$2.90 Mil) to Jun. 2024 (A$1.89 Mil) but then increased from Jun. 2024 (A$1.89 Mil) to Jun. 2025 (A$2.23 Mil).

Barrack St Investments Beginning Cash Position Related Terms

Barrack St Investments Beginning Cash Position Historical Data

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The historical data trend for Barrack St Investments's Beginning 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.

Barrack St Investments Beginning Cash Position Chart

Barrack St Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.36 3.77 2.90 1.89 2.23

Barrack St Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 3.34 2.23 1.17 2.95
ASX:ECP
23GF Score
Barrack St Investments Ltd ASX:ECP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrack St Investments Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$2.95 Mil mean?
Barrack St Investments (ASX:ECP) has a Beginning Cash Position of A$2.95 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Barrack St Investments and its competitors.
Is Barrack St Investments' Beginning Cash Position too high?
Barrack St Investments' current Beginning Cash Position is A$2.95 Mil. Overall, Barrack St Investments has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barrack St Investments' Beginning Cash Position compare to BLK and BX?
Barrack St Investments' Beginning Cash Position of A$2.95 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 Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Barrack St Investments and its competitors. Barrack St Investments's current Beginning Cash Position is A$2.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrack St Investments stock overvalued right now?
Barrack St Investments (ASX:ECP) has a current Beginning Cash Position of A$2.95 Mil. The current Beginning Cash Position is A$2.95 Mil. Barrack St Investments' overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Barrack St Investments (ASX:ECP), the current Beginning Cash Position is A$2.95 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.

Barrack St Investments Business Description

Address 2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217
Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate over the rate of inflation.
23GF Score

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