MONTF (Montfort Capital) Ending Cash Position: $0.70 Mil (As of Sep. 2025)


What is Montfort Capital Ending Cash Position?

Montfort Capital MONTF Ending Cash Position is $0.70 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Montfort Capital's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.70 Mil.

Montfort Capital's quarterly Ending Cash Position declined from Mar. 2025 ($3.58 Mil) to Jun. 2025 ($2.01 Mil) and declined from Jun. 2025 ($2.01 Mil) to Sep. 2025 ($0.70 Mil).

Montfort Capital's annual Ending Cash Position declined from Dec. 2022 ($5.16 Mil) to Dec. 2023 ($5.10 Mil) and declined from Dec. 2023 ($5.10 Mil) to Dec. 2024 ($2.62 Mil).

Montfort Capital Ending Cash Position Related Terms

Montfort Capital Ending Cash Position Historical Data

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The historical data trend for Montfort Capital'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.

Montfort Capital Ending Cash Position Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.85 0.00 5.16 5.10 2.62

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 8.51 2.62 3.58 2.01 0.70

Montfort Capital 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.

Montfort Capital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.806+-2.182
=2.62

Montfort Capital's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.986+-1.291
=0.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.70 Mil mean?
Montfort Capital (MONTF) has a Ending Cash Position of $0.70 Mil as of Sep. 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 Montfort Capital and its competitors.
Is Montfort Capital's Ending Cash Position too high?
Montfort Capital's current Ending Cash Position is $0.70 Mil.
How does Montfort Capital's Ending Cash Position compare to BLK and BX?
Montfort Capital's Ending Cash Position of $0.70 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 Montfort Capital and its competitors. Montfort Capital's current Ending Cash Position is $0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Ending Cash Position of $0.70 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Ending Cash Position is $0.70 Mil. 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 Montfort Capital (MONTF), the current Ending Cash Position is $0.70 Mil as of Sep. 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.

Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.