E Split (FRA:784) Ending Cash Position: €7.50 Mil (As of Dec. 2025)

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FRA:784 E Split Corp FRA:784
34 GF Score
Price €11.50
! 6 Warning Signs
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What is E Split Ending Cash Position?

E Split FRA:784 34 Ending Cash Position is €7.50 Mil as of Dec. 2025. GuruFocus rates FRA:784 with a GF Score™ of 34/100. The stock has 6 warning signs investors should review.

E Split's Ending Cash Position for the quarter that ended in Dec. 2025 was €7.50 Mil.

E Split's quarterly Ending Cash Position declined from Dec. 2024 (€11.44 Mil) to Jun. 2025 (€6.41 Mil) but then increased from Jun. 2025 (€6.41 Mil) to Dec. 2025 (€7.50 Mil).

E Split's annual Ending Cash Position increased from Dec. 2023 (€11.27 Mil) to Dec. 2024 (€11.44 Mil) but then declined from Dec. 2024 (€11.44 Mil) to Dec. 2025 (€7.50 Mil).

E Split Ending Cash Position Related Terms

E Split Ending Cash Position Historical Data

* Premium members only.

The historical data trend for E Split'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.

E Split Ending Cash Position Chart

E Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 13.13 6.77 11.27 11.44 7.50

E Split Semi-Annual Data
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 11.27 8.84 11.44 6.41 7.50
FRA:784
34GF Score
E Split Corp FRA:784
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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E Split 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.

E Split'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
=10.561+-3.065
=7.50

E Split'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
=6.256+1.24
=7.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.50 Mil mean?
E Split (FRA:784) has a Ending Cash Position of €7.50 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 E Split and its competitors.
Is E Split's Ending Cash Position too high?
E Split's current Ending Cash Position is €7.50 Mil. Overall, E Split has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does E Split's Ending Cash Position compare to BLK and BX?
E Split's Ending Cash Position of €7.50 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 E Split and its competitors. E Split's current Ending Cash Position is €7.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E Split stock overvalued right now?
E Split (FRA:784) has a current Ending Cash Position of €7.50 Mil. The current Ending Cash Position is €7.50 Mil. E Split's overall GF Score™ is 34/100 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 E Split (FRA:784), the current Ending Cash Position is €7.50 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.

E Split Business Description

Address 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V0S8
E Split Corp is a mutual fund company. The company has a portfolio comprised of common shares of Enbridge, a North American oil and gas pipeline, gas processing, and natural gas distribution company. Its investment objectives for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions, and for Class A Shares, to give the holders non-cumulative monthly cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the Portfolio.
34GF Score

Get the complete analysis for FRA:784

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

€11.50
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