Barrack St Investments (ASX:ECP) Ending Cash Position: A$1.24 Mil (As of Dec. 2025)


ASX:ECP Barrack St Investments Ltd ASX:ECP
23 GF Score
Price A$0.70
! 1 Warning Sign
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What is Barrack St Investments Ending Cash Position?

Barrack St Investments ASX:ECP 23 Ending Cash Position is A$1.24 Mil as of Dec. 2025. GuruFocus rates ASX:ECP with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Barrack St Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.24 Mil.

Barrack St Investments's quarterly Ending Cash Position increased from Dec. 2024 (A$1.17 Mil) to Jun. 2025 (A$2.95 Mil) but then declined from Jun. 2025 (A$2.95 Mil) to Dec. 2025 (A$1.24 Mil).

Barrack St Investments's annual Ending Cash Position increased from Jun. 2023 (A$1.89 Mil) to Jun. 2024 (A$2.23 Mil) and increased from Jun. 2024 (A$2.23 Mil) to Jun. 2025 (A$2.95 Mil).

Barrack St Investments Ending Cash Position Related Terms

Barrack St Investments Ending Cash Position Historical Data

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The historical data trend for Barrack St Investments's Ending 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.

Barrack St Investments Ending Cash Position Chart

Barrack St Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 2.90 1.89 2.23 2.95

Barrack St Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 3.34 2.23 1.17 2.95 1.24
ASX:ECP
23GF Score
Barrack St Investments Ltd ASX:ECP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrack St Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Barrack St Investments's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.234+0.712
=2.95

Barrack St Investments's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.947+-1.705
=1.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.24 Mil mean?
Barrack St Investments (ASX:ECP) has a Ending Cash Position of A$1.24 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barrack St Investments and its competitors.
Is Barrack St Investments' Ending Cash Position too high?
Barrack St Investments' current Ending Cash Position is A$1.24 Mil. Overall, Barrack St Investments has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barrack St Investments' Ending Cash Position compare to BLK and BX?
Barrack St Investments' Ending Cash Position of A$1.24 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barrack St Investments and its competitors. Barrack St Investments's current Ending Cash Position is A$1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrack St Investments stock overvalued right now?
Barrack St Investments (ASX:ECP) has a current Ending Cash Position of A$1.24 Mil. The current Ending Cash Position is A$1.24 Mil. Barrack St Investments' overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Barrack St Investments (ASX:ECP), the current Ending Cash Position is A$1.24 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.

Barrack St Investments Business Description

Address 2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217
Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate over the rate of inflation.
23GF Score

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