Brompton Energy Split (TSX:ESP) Ending Cash Position: C$0.14 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:ESP Brompton Energy Split Corp TSX:ESP
25 GF Score
Price C$4.50
! 2 Warning Signs
View Full Analysis

What is Brompton Energy Split Ending Cash Position?

Brompton Energy Split TSX:ESP +4.41% 25 Ending Cash Position is C$0.14 Mil as of Dec. 2025. GuruFocus rates TSX:ESP with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Brompton Energy Split's Ending Cash Position for the quarter that ended in Dec. 2025 was C$0.14 Mil.

Brompton Energy Split's quarterly Ending Cash Position increased from Dec. 2024 (C$0.08 Mil) to Jun. 2025 (C$0.38 Mil) but then declined from Jun. 2025 (C$0.38 Mil) to Dec. 2025 (C$0.14 Mil).

Brompton Energy Split's annual Ending Cash Position declined from Dec. 2023 (C$0.12 Mil) to Dec. 2024 (C$0.08 Mil) but then increased from Dec. 2024 (C$0.08 Mil) to Dec. 2025 (C$0.14 Mil).

Brompton Energy Split Ending Cash Position Related Terms

Brompton Energy Split Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brompton Energy 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.

Brompton Energy Split Ending Cash Position Chart

Brompton Energy Split 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 0.11 0.26 0.12 0.08 0.14

Brompton Energy Split 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 0.12 0.12 0.08 0.38 0.14
TSX:ESP
25GF Score
Brompton Energy Split Corp TSX:ESP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brompton Energy 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.

Brompton Energy 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
=0.082+0.06
=0.14

Brompton Energy 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
=0.382+-0.24
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.14 Mil mean?
Brompton Energy Split (TSX:ESP) has a Ending Cash Position of C$0.14 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 Brompton Energy Split and its competitors.
Is Brompton Energy Split's Ending Cash Position too high?
Brompton Energy Split's current Ending Cash Position is C$0.14 Mil. Overall, Brompton Energy Split has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Brompton Energy Split's Ending Cash Position compare to BLK and BX?
Brompton Energy Split's Ending Cash Position of C$0.14 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 Brompton Energy Split and its competitors. Brompton Energy Split's current Ending Cash Position is C$0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brompton Energy Split stock overvalued right now?
Brompton Energy Split (TSX:ESP) has a current Ending Cash Position of C$0.14 Mil. The current Ending Cash Position is C$0.14 Mil. Brompton Energy Split's overall GF Score™ is 25/100 with 2 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 Brompton Energy Split (TSX:ESP), the current Ending Cash Position is C$0.14 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.

Brompton Energy Split Business Description

Other Exchanges ESP.PR.A.PFD:Canada
Address 181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Energy Split Corp is a mutual fund corporation with investment objectives to provide holders of Preferred Shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, while offering holders of Class A Shares regular monthly non-cumulative cash distributions and the opportunity for growth in net asset value per share. The Company invests mainly in a portfolio of equity securities of dividend-paying energy issuers and may selectively write covered call options to enhance total returns and mitigate overall portfolio volatility.
25GF Score

Get the complete analysis for TSX:ESP

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

C$4.50
Price