STOCF (Stock Trend Capital) Beginning Cash Position: $0.23 Mil (As of Jan. 2026)


What is Stock Trend Capital Beginning Cash Position?

Stock Trend Capital STOCF Beginning Cash Position is $0.23 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

Stock Trend Capital's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.23 Mil.

Stock Trend Capital's quarterly Beginning Cash Position increased from Jul. 2025 ($0.30 Mil) to Oct. 2025 ($0.31 Mil) but then declined from Oct. 2025 ($0.31 Mil) to Jan. 2026 ($0.23 Mil).

Stock Trend Capital's annual Beginning Cash Position declined from Apr. 2023 ($1.88 Mil) to Apr. 2024 ($0.81 Mil) and declined from Apr. 2024 ($0.81 Mil) to Apr. 2025 ($0.27 Mil).

Stock Trend Capital Beginning Cash Position Related Terms

Stock Trend Capital Beginning Cash Position Historical Data

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The historical data trend for Stock Trend 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.

Stock Trend Capital Beginning Cash Position Chart

Stock Trend Capital Annual Data
Trend Dec16 Dec17 Dec18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 1.88 1.88 0.81 0.27

Stock Trend Capital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.48 1.28 0.30 0.31 0.23

Stock Trend 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 $0.23 Mil mean?
Stock Trend Capital (STOCF) has a Beginning Cash Position of $0.23 Mil as of Jan. 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 Stock Trend Capital and its competitors.
Is Stock Trend Capital's Beginning Cash Position too high?
Stock Trend Capital's current Beginning Cash Position is $0.23 Mil.
How does Stock Trend Capital's Beginning Cash Position compare to BLK and BX?
Stock Trend Capital's Beginning Cash Position of $0.23 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 Stock Trend Capital and its competitors. Stock Trend Capital's current Beginning Cash Position is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stock Trend Capital stock overvalued right now?
Stock Trend Capital (STOCF) has a current Beginning Cash Position of $0.23 Mil. The current Beginning Cash Position is $0.23 Mil. 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 Stock Trend Capital (STOCF), the current Beginning Cash Position is $0.23 Mil as of Jan. 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.

Stock Trend Capital Business Description

Other Exchanges P0G:GermanySTCQ:Canada
Address 217 Queen Street West, Suite 301, Toronto, BC, CAN, M5V 0R2
Stock Trend Capital Inc is an investment company mainly focused on the Crypto, Artificial Intelligence (AI), and Canadian cannabis industries. The firm's primary objective is to invest its funds for the purposes of generating returns from capital appreciation and investment income.