EQB (EQGPF) Beginning Cash Position: $646.8 Mil (As of Apr. 2026)

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EQGPF EQB Inc EQGPF
82 GF Score
Price $98.90
GF Value $82.05
Valuation Modestly Overvalued
! 7 Warning Signs
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What is EQB Beginning Cash Position?

EQB EQGPF -0.37% 82 Beginning Cash Position is $646.8 Mil as of Apr. 2026. GuruFocus rates EQGPF with a GF Score™ of 82/100 and a GF Value™ of $82.05 (Modestly Overvalued). The stock has 7 warning signs investors should review.

EQB's Beginning Cash Position for the quarter that ended in Apr. 2026 was $646.8 Mil.

EQB's quarterly Beginning Cash Position increased from Oct. 2025 ($347.3 Mil) to Jan. 2026 ($520.8 Mil) and increased from Jan. 2026 ($520.8 Mil) to Apr. 2026 ($646.8 Mil).

EQB's annual Beginning Cash Position declined from Dec. 2022 ($569.2 Mil) to Oct. 2024 ($399.4 Mil) but then increased from Oct. 2024 ($399.4 Mil) to Oct. 2025 ($423.0 Mil).

EQB Beginning Cash Position Related Terms

EQB Beginning Cash Position Historical Data

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The historical data trend for EQB'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.

EQB Beginning Cash Position Chart

EQB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 397.26 435.74 569.19 399.41 422.96

EQB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 579.37 365.75 347.27 520.84 646.82
EQGPF
82GF Score
EQB Inc EQGPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EQB 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 $646.8 Mil mean?
EQB (EQGPF) has a Beginning Cash Position of $646.8 Mil as of Apr. 2026. 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 EQB and its competitors.
Is EQB's Beginning Cash Position too high?
EQB's current Beginning Cash Position is $646.8 Mil. Overall, EQB has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EQB's Beginning Cash Position compare to PNC and USB?
EQB's Beginning Cash Position of $646.8 Mil can be compared against companies in the Banks 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 a Banks company?
A good Beginning Cash Position depends on the Banks 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 EQB and its competitors. EQB's current Beginning Cash Position is $646.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQB stock overvalued right now?
Based on GuruFocus' analysis, EQB (EQGPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.05, compared to a current price of $98.90 — trading 20.5% above its estimated fair value. The current Beginning Cash Position is $646.8 Mil. EQB's overall GF Score™ is 82/100 with 7 warning signs 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 EQB (EQGPF), the current Beginning Cash Position is $646.8 Mil as of Apr. 2026. 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 EQB (EQGPF) Overvalued in 2026?

Based on GuruFocus' analysis, EQB stock appears to be overvalued. The current stock price of $98.90 is trading 20.5% above its estimated GF Value™ of $82.05. GuruFocus considers EQB to be Modestly Overvalued.

Key valuation signals for EQGPF:

  • Beginning Cash Position: $646.8 Mil
  • GF Value™: $82.05 vs. price of $98.90 (20.5% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

EQB Business Description

Other Exchanges V22:GermanyEQB:Canada
Address 25 Ontario Street, Suite 2200, Toronto, ON, CAN, M5A 0Y9
EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada's Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Business Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, Specialized finance, Commercial finance group, Equipment financing, credit union services and trust services.
82GF Score

Get the complete analysis for EQGPF

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

$98.90
Price
$82.05
GF Value