Element Fleet Management (TSX:EFN) Beginning Cash Position: C$375 Mil (As of Jun. 2026)

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TSX:EFN Element Fleet Management Corp TSX:EFN
70 GF Score
Price C$28.51
GF Value C$29.04
Valuation Fairly Valued
! 6 Warning Signs
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What is Element Fleet Management Beginning Cash Position?

Element Fleet Management TSX:EFN +2.00% 70 Beginning Cash Position is C$375 Mil as of Jun. 2026. GuruFocus rates TSX:EFN with a GF Score™ of 70/100 and a GF Value™ of C$29.04 (Fairly Valued). The stock has 6 warning signs investors should review.

Element Fleet Management's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$375 Mil.

Element Fleet Management's quarterly Beginning Cash Position increased from Dec. 2025 (C$233 Mil) to Mar. 2026 (C$269 Mil) and increased from Mar. 2026 (C$269 Mil) to Jun. 2026 (C$375 Mil).

Element Fleet Management's annual Beginning Cash Position increased from Dec. 2023 (C$68 Mil) to Dec. 2024 (C$137 Mil) and increased from Dec. 2024 (C$137 Mil) to Dec. 2025 (C$178 Mil).

Element Fleet Management Beginning Cash Position Related Terms

Element Fleet Management Beginning Cash Position Historical Data

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The historical data trend for Element Fleet Management'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.

Element Fleet Management Beginning Cash Position Chart

Element Fleet Management 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 8.82 45.32 68.22 137.37 177.74

Element Fleet Management 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 680.61 198.90 232.77 268.93 374.89
TSX:EFN
70GF Score
Element Fleet Management Corp TSX:EFN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Element Fleet Management 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$375 Mil mean?
Element Fleet Management (TSX:EFN) has a Beginning Cash Position of C$375 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 Element Fleet Management and its competitors.
Is Element Fleet Management's Beginning Cash Position too high?
Element Fleet Management's current Beginning Cash Position is C$375 Mil. Overall, Element Fleet Management has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Element Fleet Management's Beginning Cash Position compare to URI and SUNB?
Element Fleet Management's Beginning Cash Position of C$375 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Element Fleet Management and its competitors. Element Fleet Management's current Beginning Cash Position is C$375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Element Fleet Management stock overvalued right now?
Based on GuruFocus' analysis, Element Fleet Management (TSX:EFN) is currently considered Fairly Valued. The stock's GF Value™ is C$29.04, compared to a current price of C$28.51 — trading 1.8% below its estimated fair value. The current Beginning Cash Position is C$375 Mil. Element Fleet Management's overall GF Score™ is 70/100 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 Element Fleet Management (TSX:EFN), the current Beginning Cash Position is C$375 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 Element Fleet Management (TSX:EFN) Overvalued in 2026?

Based on GuruFocus' analysis, Element Fleet Management stock appears to be undervalued. The current stock price of C$28.51 is trading 1.8% below its estimated GF Value™ of C$29.04. GuruFocus considers Element Fleet Management to be Fairly Valued.

Key valuation signals for TSX:EFN:

  • Beginning Cash Position: C$375 Mil
  • GF Value™: C$29.04 vs. price of C$28.51 (1.8% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Element Fleet Management Business Description

Other Exchanges ELEEF:USA
Address 161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1
Element Fleet Management Corp is a fleet management company, providing services and financing for commercial vehicle and equipment fleets. Their services include vehicle acquisition, maintenance, route optimization, risk management, and remarketing, as well as advising on decarbonization efforts, integration of electric vehicles, and managing the complexity of gradual fleet electrification.
70GF 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$28.51
Price
C$29.04
GF Value