ECN Capital (TSX:ECN) Ending Cash Position: C$30.9 Mil (As of Dec. 2025)

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TSX:ECN ECN Capital Corp TSX:ECN
46 GF Score
Price C$3.10
GF Value C$3.32
! 6 Warning Signs
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What is ECN Capital Ending Cash Position?

ECN Capital TSX:ECN +0.32% 46 Ending Cash Position is C$30.9 Mil as of Dec. 2025. GuruFocus rates TSX:ECN with a GF Score™ of 46/100 and a GF Value™ of C$3.32. The stock has 6 warning signs investors should review.

ECN Capital's Ending Cash Position for the quarter that ended in Dec. 2025 was C$30.9 Mil.

ECN Capital's quarterly Ending Cash Position increased from Jun. 2025 (C$18.5 Mil) to Sep. 2025 (C$35.1 Mil) but then declined from Sep. 2025 (C$35.1 Mil) to Dec. 2025 (C$30.9 Mil).

ECN Capital's annual Ending Cash Position declined from Dec. 2023 (C$31.2 Mil) to Dec. 2024 (C$24.2 Mil) but then increased from Dec. 2024 (C$24.2 Mil) to Dec. 2025 (C$30.9 Mil).

ECN Capital Ending Cash Position Related Terms

ECN Capital Ending Cash Position Historical Data

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The historical data trend for ECN 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.

ECN Capital Ending Cash Position Chart

ECN Capital 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 60.47 17.27 31.22 24.21 30.92

ECN Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 24.21 28.05 18.46 35.11 30.92
TSX:ECN
46GF Score
ECN Capital Corp TSX:ECN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ECN 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.

ECN Capital'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
=23.44+7.484
=30.9

ECN Capital'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
=35.006+-4.082
=30.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$30.9 Mil mean?
ECN Capital (TSX:ECN) has a Ending Cash Position of C$30.9 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 ECN Capital and its competitors.
Is ECN Capital's Ending Cash Position too high?
ECN Capital's current Ending Cash Position is C$30.9 Mil. Overall, ECN Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does ECN Capital's Ending Cash Position compare to RKT and FNMA?
ECN Capital's Ending Cash Position of C$30.9 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 ECN Capital and its competitors. ECN Capital's current Ending Cash Position is C$30.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECN Capital stock overvalued right now?
ECN Capital (TSX:ECN) has a current Ending Cash Position of C$30.9 Mil. The stock's GF Value™ is C$3.32, compared to a current price of C$3.10 — trading 6.6% below its estimated fair value. The current Ending Cash Position is C$30.9 Mil. ECN Capital's overall GF Score™ is 46/100 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 ECN Capital (TSX:ECN), the current Ending Cash Position is C$30.9 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 ECN Capital (TSX:ECN) Overvalued in 2026?

Based on GuruFocus' analysis, ECN Capital stock appears to be undervalued. The current stock price of C$3.10 is trading 6.6% below its estimated GF Value™ of C$3.32.

Key valuation signals for TSX:ECN:

  • Ending Cash Position: C$30.9 Mil
  • GF Value™: C$3.32 vs. price of C$3.10 (6.6% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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

ECN Capital Business Description

Address 199 Bay Street, Suite 4000, Commerce Court West, Toronto, ON, CAN, M5L 1A9
ECN Capital Corp is a financial business service provider. The group originates, manages, and advises on credit assets on behalf of its partners, specifically consumer loans and commercial loans. Its operating segments are: Manufactured Housing Finance and Recreational Vehicle and Marine (RV and Marine) Finance. The group generates maximum revenue from the Manufactured Housing Finance segment.
46GF Score

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

C$3.10
Price
C$3.32
GF Value