EQB (EQGPF) Ending Cash Position: $438.6 Mil (As of Apr. 2026)

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EQGPF EQB Inc EQGPF
76 GF Score
Price $99.96
GF Value $83.71
Valuation Modestly Overvalued
! 7 Warning Signs
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What is EQB Ending Cash Position?

EQB EQGPF -0.16% 76 Ending Cash Position is $438.6 Mil as of Apr. 2026. GuruFocus rates EQGPF with a GF Score™ of 76/100 and a GF Value™ of $83.71 (Modestly Overvalued). The stock has 7 warning signs investors should review.

EQB's Ending Cash Position for the quarter that ended in Apr. 2026 was $438.6 Mil.

EQB's quarterly Ending Cash Position increased from Oct. 2025 ($512.8 Mil) to Jan. 2026 ($646.0 Mil) but then declined from Jan. 2026 ($646.0 Mil) to Apr. 2026 ($438.6 Mil).

EQB's annual Ending Cash Position increased from Dec. 2022 ($364.5 Mil) to Oct. 2024 ($430.1 Mil) and increased from Oct. 2024 ($430.1 Mil) to Oct. 2025 ($512.8 Mil).

EQB Ending Cash Position Related Terms

EQB Ending Cash Position Historical Data

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The historical data trend for EQB'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.

EQB Ending Cash Position Chart

EQB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 435.43 604.10 364.45 430.07 512.76

EQB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 358.16 354.80 512.76 646.02 438.59
EQGPF
76GF Score
EQB Inc EQGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EQB 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.

EQB's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=422.963+89.8
=512.8

EQB's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=646.819+-208.232
=438.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $438.6 Mil mean?
EQB (EQGPF) has a Ending Cash Position of $438.6 Mil as of Apr. 2026. 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 EQB and its competitors.
Is EQB's Ending Cash Position too high?
EQB's current Ending Cash Position is $438.6 Mil. Overall, EQB has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EQB's Ending Cash Position compare to PNC and USB?
EQB's Ending Cash Position of $438.6 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks 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 EQB and its competitors. EQB's current Ending Cash Position is $438.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQB stock overvalued right now?
Based on GuruFocus' analysis, EQB (EQGPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $83.71, compared to a current price of $99.96 — trading 19.4% above its estimated fair value. The current Ending Cash Position is $438.6 Mil. EQB's overall GF Score™ is 76/100 with 7 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 EQB (EQGPF), the current Ending Cash Position is $438.6 Mil as of Apr. 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 EQB (EQGPF) Overvalued in 2026?

Based on GuruFocus' analysis, EQB stock appears to be overvalued. The current stock price of $99.96 is trading 19.4% above its estimated GF Value™ of $83.71. GuruFocus considers EQB to be Modestly Overvalued.

Key valuation signals for EQGPF:

  • Ending Cash Position: $438.6 Mil
  • GF Value™: $83.71 vs. price of $99.96 (19.4% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

EQB Business Description

Other Exchanges V22:GermanyEQB:Canada
Address 25 Ontario Street, Suite 2200, Toronto, ON, CAN, M5A 0Y9
EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada's Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Business Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, Specialized finance, Commercial finance group, Equipment financing, credit union services and trust services.
76GF Score

Get the complete analysis for EQGPF

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

$99.96
Price
$83.71
GF Value