ENDTF (Canoe EITome Fund) Ending Cash Position: $55.7 Mil (As of Dec. 2025)

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ENDTF Canoe EIT Income Fund ENDTF
58 GF Score
Price $12.43
GF Value $7.39
! 6 Warning Signs
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What is Canoe EITome Fund Ending Cash Position?

Canoe EITome Fund ENDTF +36.59% 58 Ending Cash Position is $55.7 Mil as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 58/100 and a GF Value™ of $7.39. The stock has 6 warning signs investors should review.

Canoe EITome Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $55.7 Mil.

Canoe EITome Fund's quarterly Ending Cash Position declined from Dec. 2024 ($77.2 Mil) to Jun. 2025 ($-25.2 Mil) but then increased from Jun. 2025 ($-25.2 Mil) to Dec. 2025 ($55.7 Mil).

Canoe EITome Fund's annual Ending Cash Position increased from Dec. 2023 ($11.0 Mil) to Dec. 2024 ($77.2 Mil) but then declined from Dec. 2024 ($77.2 Mil) to Dec. 2025 ($55.7 Mil).

Canoe EITome Fund Ending Cash Position Related Terms

Canoe EITome Fund Ending Cash Position Historical Data

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The historical data trend for Canoe EITome Fund'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.

Canoe EITome Fund Ending Cash Position Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.66 72.31 11.01 77.19 55.65

Canoe EITome Fund 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 11.01 12.27 77.19 -25.16 55.65
ENDTF
58GF Score
Canoe EIT Income Fund ENDTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund 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.

Canoe EITome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=79.718+-24.067
=55.7

Canoe EITome Fund'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
=-24.928+80.579
=55.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55.7 Mil mean?
Canoe EITome Fund (ENDTF) has a Ending Cash Position of $55.7 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 Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Ending Cash Position too high?
Canoe EITome Fund's current Ending Cash Position is $55.7 Mil. Overall, Canoe EITome Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Ending Cash Position compare to BLK and BX?
Canoe EITome Fund's Ending Cash Position of $55.7 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 Canoe EITome Fund and its competitors. Canoe EITome Fund's current Ending Cash Position is $55.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Ending Cash Position of $55.7 Mil. The stock's GF Value™ is $7.39, compared to a current price of $12.43 — trading 68.2% above its estimated fair value. The current Ending Cash Position is $55.7 Mil. Canoe EITome Fund's overall GF Score™ is 58/100 with 6 warning signs 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 Canoe EITome Fund (ENDTF), the current Ending Cash Position is $55.7 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $12.43 is trading 68.2% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • Ending Cash Position: $55.7 Mil
  • GF Value™: $7.39 vs. price of $12.43 (68.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
58GF Score

Get the complete analysis for ENDTF

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

$12.43
Price
$7.39
GF Value