Exco Technologies (TSX:XTC) Beginning Cash Position: C$24.6 Mil (As of Mar. 2026)

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:XTC Exco Technologies Ltd TSX:XTC
81 GF Score
Price C$7.99
GF Value C$7.57
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Exco Technologies Beginning Cash Position?

Exco Technologies TSX:XTC +0.38% 81 Beginning Cash Position is C$24.6 Mil as of Mar. 2026. GuruFocus rates TSX:XTC with a GF Score™ of 81/100 and a GF Value™ of C$7.57 (Fairly Valued). The stock has 8 warning signs investors should review.

Exco Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$24.6 Mil.

Exco Technologies's quarterly Beginning Cash Position declined from Sep. 2025 (C$23.5 Mil) to Dec. 2025 (C$22.9 Mil) but then increased from Dec. 2025 (C$22.9 Mil) to Mar. 2026 (C$24.6 Mil).

Exco Technologies's annual Beginning Cash Position declined from Sep. 2023 (C$17.0 Mil) to Sep. 2024 (C$15.8 Mil) but then increased from Sep. 2024 (C$15.8 Mil) to Sep. 2025 (C$31.6 Mil).

Exco Technologies Beginning Cash Position Related Terms

Exco Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Exco Technologies'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.

Exco Technologies Beginning Cash Position Chart

Exco Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.12 24.10 17.02 15.80 31.64

Exco Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 19.20 18.14 23.51 22.87 24.63
TSX:XTC
81GF Score
Exco Technologies Ltd TSX:XTC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exco Technologies 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$24.6 Mil mean?
Exco Technologies (TSX:XTC) has a Beginning Cash Position of C$24.6 Mil as of Mar. 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 Exco Technologies and its competitors.
Is Exco Technologies' Beginning Cash Position too high?
Exco Technologies' current Beginning Cash Position is C$24.6 Mil. Overall, Exco Technologies has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exco Technologies' Beginning Cash Position compare to ORLY and AZO?
Exco Technologies' Beginning Cash Position of C$24.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Exco Technologies and its competitors. Exco Technologies's current Beginning Cash Position is C$24.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exco Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exco Technologies (TSX:XTC) is currently considered Fairly Valued. The stock's GF Value™ is C$7.57, compared to a current price of C$7.99 — trading 5.5% above its estimated fair value. The current Beginning Cash Position is C$24.6 Mil. Exco Technologies' overall GF Score™ is 81/100 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 Exco Technologies (TSX:XTC), the current Beginning Cash Position is C$24.6 Mil as of Mar. 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 Exco Technologies (TSX:XTC) Overvalued in 2026?

Based on GuruFocus' analysis, Exco Technologies stock appears to be overvalued. The current stock price of C$7.99 is trading 5.5% above its estimated GF Value™ of C$7.57. GuruFocus considers Exco Technologies to be Fairly Valued.

Key valuation signals for TSX:XTC:

  • Beginning Cash Position: C$24.6 Mil
  • GF Value™: C$7.57 vs. price of C$7.99 (5.5% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Exco Technologies Business Description

Other Exchanges EXCOF:USA3XT:Germany
Address 130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
81GF Score

Get the complete analysis for TSX:XTC

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

C$7.99
Price
C$7.57
GF Value