ECN Capital (TSX:ECN) Beginning Cash Position: C$35.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:ECN ECN Capital Corp TSX:ECN
46 GF Score
Price C$3.10
GF Value C$3.32
! 6 Warning Signs
View Full Analysis

What is ECN Capital Beginning Cash Position?

ECN Capital TSX:ECN +0.32% 46 Beginning Cash Position is C$35.0 Mil as of Dec. 2025. GuruFocus rates TSX:ECN with a GF Score™ of 46/100 and a GF Value™ of C$3.32. The stock has 6 warning signs investors should review.

ECN Capital's Beginning Cash Position for the quarter that ended in Dec. 2025 was C$35.0 Mil.

ECN Capital's quarterly Beginning Cash Position declined from Jun. 2025 (C$26.7 Mil) to Sep. 2025 (C$18.7 Mil) but then increased from Sep. 2025 (C$18.7 Mil) to Dec. 2025 (C$35.0 Mil).

ECN Capital's annual Beginning Cash Position increased from Dec. 2023 (C$17.1 Mil) to Dec. 2024 (C$33.2 Mil) but then declined from Dec. 2024 (C$33.2 Mil) to Dec. 2025 (C$23.4 Mil).

ECN Capital Beginning Cash Position Related Terms

ECN Capital Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ECN 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.

ECN Capital Beginning Cash Position Chart

ECN 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 60.42 64.17 17.06 33.16 23.44

ECN Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 31.60 24.39 26.71 18.68 35.01
TSX:ECN
46GF Score
ECN Capital Corp TSX:ECN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ECN 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$35.0 Mil mean?
ECN Capital (TSX:ECN) has a Beginning Cash Position of C$35.0 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 ECN Capital and its competitors.
Is ECN Capital's Beginning Cash Position too high?
ECN Capital's current Beginning Cash Position is C$35.0 Mil. Overall, ECN Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does ECN Capital's Beginning Cash Position compare to RKT and FNMA?
ECN Capital's Beginning Cash Position of C$35.0 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 ECN Capital and its competitors. ECN Capital's current Beginning Cash Position is C$35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECN Capital stock overvalued right now?
ECN Capital (TSX:ECN) has a current Beginning Cash Position of C$35.0 Mil. The stock's GF Value™ is C$3.32, compared to a current price of C$3.10 — trading 6.6% below its estimated fair value. The current Beginning Cash Position is C$35.0 Mil. ECN Capital's overall GF Score™ is 46/100 with 6 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 ECN Capital (TSX:ECN), the current Beginning Cash Position is C$35.0 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 ECN Capital (TSX:ECN) Overvalued in 2026?

Based on GuruFocus' analysis, ECN Capital stock appears to be undervalued. The current stock price of C$3.10 is trading 6.6% below its estimated GF Value™ of C$3.32.

Key valuation signals for TSX:ECN:

  • Beginning Cash Position: C$35.0 Mil
  • GF Value™: C$3.32 vs. price of C$3.10 (6.6% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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

ECN Capital Business Description

Address 199 Bay Street, Suite 4000, Commerce Court West, Toronto, ON, CAN, M5L 1A9
ECN Capital Corp is a financial business service provider. The group originates, manages, and advises on credit assets on behalf of its partners, specifically consumer loans and commercial loans. Its operating segments are: Manufactured Housing Finance and Recreational Vehicle and Marine (RV and Marine) Finance. The group generates maximum revenue from the Manufactured Housing Finance segment.
46GF Score

Get the complete analysis for TSX:ECN

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

C$3.10
Price
C$3.32
GF Value