Mount Logan Capital (NEOE:MLC) Beginning Cash Position: C$102.28 Mil (As of Jun. 2026)

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NEOE:MLC Mount Logan Capital Inc NEOE:MLC
7 GF Score
Price C$2.70
GF Value C$0.94
! 8 Warning Signs
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What is Mount Logan Capital Beginning Cash Position?

Mount Logan Capital NEOE:MLC 7 Beginning Cash Position is C$102.28 Mil as of Jun. 2026. GuruFocus rates NEOE:MLC with a GF Score™ of 7/100 and a GF Value™ of C$0.94. The stock has 8 warning signs investors should review.

Mount Logan Capital's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$102.28 Mil.

Mount Logan Capital's quarterly Beginning Cash Position declined from Dec. 2025 (C$223.23 Mil) to Mar. 2026 (C$197.19 Mil) and declined from Mar. 2026 (C$197.19 Mil) to Jun. 2026 (C$102.28 Mil).

Mount Logan Capital's annual Beginning Cash Position increased from Dec. 2023 (C$88.48 Mil) to Dec. 2024 (C$128.54 Mil) and increased from Dec. 2024 (C$128.54 Mil) to Dec. 2025 (C$140.30 Mil).


Mount Logan Capital Beginning Cash Position Related Terms


Mount Logan Capital Beginning Cash Position Historical Data

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The historical data trend for Mount Logan Capital'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.

Mount Logan Capital Beginning Cash Position Chart

Mount Logan Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.08 60.18 88.48 128.54 140.30

Mount Logan Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 189.08 185.06 223.23 197.19 102.28
NEOE:MLC
7GF Score
Mount Logan Capital Inc NEOE:MLC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mount Logan Capital 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 C$102.28 Mil mean?
Mount Logan Capital (NEOE:MLC) has a Beginning Cash Position of C$102.28 Mil as of Jun. 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 Mount Logan Capital and its competitors.
Is Mount Logan Capital's Beginning Cash Position too high?
Mount Logan Capital's current Beginning Cash Position is C$102.28 Mil. Overall, Mount Logan Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Mount Logan Capital's Beginning Cash Position compare to CXH and RMCO?
Mount Logan Capital's Beginning Cash Position of C$102.28 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 Mount Logan Capital and its competitors. Mount Logan Capital's current Beginning Cash Position is C$102.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Logan Capital stock overvalued right now?
Mount Logan Capital (NEOE:MLC) has a current Beginning Cash Position of C$102.28 Mil. The stock's GF Value™ is C$0.94, compared to a current price of C$2.70 — trading 187.2% above its estimated fair value. The current Beginning Cash Position is C$102.28 Mil. Mount Logan Capital's overall GF Score™ is 7/100 with 8 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 Mount Logan Capital (NEOE:MLC), the current Beginning Cash Position is C$102.28 Mil as of Jun. 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 Mount Logan Capital (NEOE:MLC) Overvalued in 2026?

Based on GuruFocus' analysis, Mount Logan Capital stock appears to be overvalued. The current stock price of C$2.70 is trading 187.2% above its estimated GF Value™ of C$0.94.

Key valuation signals for NEOE:MLC:

  • Beginning Cash Position: C$102.28 Mil
  • GF Value™: C$0.94 vs. price of C$2.70 (187.2% above fair value)
  • GF Score™: 7/100 with 8 warning signs

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


Mount Logan Capital Business Description

Other Exchanges MLCI:USA
Address 650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
7GF Score

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

C$2.70
Price
C$0.94
GF Value