Firm Capital Mortgage Investment (TSX:FC) Ending Cash Position: C$18.04 Mil (As of Mar. 2026)

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TSX:FC Firm Capital Mortgage Investment Corp TSX:FC
63 GF Score
Price C$12.12
GF Value C$12.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Firm Capital Mortgage Investment Ending Cash Position?

Firm Capital Mortgage Investment TSX:FC +0.08% 63 Ending Cash Position is C$18.04 Mil as of Mar. 2026. GuruFocus rates TSX:FC with a GF Score™ of 63/100 and a GF Value™ of C$12.73 (Fairly Valued). The stock has 4 warning signs investors should review.

Firm Capital Mortgage Investment's Ending Cash Position for the quarter that ended in Mar. 2026 was C$18.04 Mil.

Firm Capital Mortgage Investment's quarterly Ending Cash Position increased from Sep. 2025 (C$-6.50 Mil) to Dec. 2025 (C$14.26 Mil) and increased from Dec. 2025 (C$14.26 Mil) to Mar. 2026 (C$18.04 Mil).

Firm Capital Mortgage Investment's annual Ending Cash Position declined from Dec. 2023 (C$9.37 Mil) to Dec. 2024 (C$-11.69 Mil) but then increased from Dec. 2024 (C$-11.69 Mil) to Dec. 2025 (C$14.26 Mil).

Firm Capital Mortgage Investment Ending Cash Position Related Terms

Firm Capital Mortgage Investment Ending Cash Position Historical Data

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The historical data trend for Firm Capital Mortgage Investment'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.

Firm Capital Mortgage Investment Ending Cash Position Chart

Firm Capital Mortgage Investment 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 -20.55 -15.24 9.37 -11.69 14.26

Firm Capital Mortgage Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.29 -10.98 -6.50 14.26 18.04
TSX:FC
63GF Score
Firm Capital Mortgage Investment Corp TSX:FC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Firm Capital Mortgage Investment 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.

Firm Capital Mortgage Investment'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
=-11.692+25.955
=14.26

Firm Capital Mortgage Investment's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.263+3.776
=18.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$18.04 Mil mean?
Firm Capital Mortgage Investment (TSX:FC) has a Ending Cash Position of C$18.04 Mil as of Mar. 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 Firm Capital Mortgage Investment and its competitors.
Is Firm Capital Mortgage Investment's Ending Cash Position too high?
Firm Capital Mortgage Investment's current Ending Cash Position is C$18.04 Mil. Overall, Firm Capital Mortgage Investment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Firm Capital Mortgage Investment's Ending Cash Position compare to RKT and FNMA?
Firm Capital Mortgage Investment's Ending Cash Position of C$18.04 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 Firm Capital Mortgage Investment and its competitors. Firm Capital Mortgage Investment's current Ending Cash Position is C$18.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firm Capital Mortgage Investment stock overvalued right now?
Based on GuruFocus' analysis, Firm Capital Mortgage Investment (TSX:FC) is currently considered Fairly Valued. The stock's GF Value™ is C$12.73, compared to a current price of C$12.12 — trading 4.8% below its estimated fair value. The current Ending Cash Position is C$18.04 Mil. Firm Capital Mortgage Investment's overall GF Score™ is 63/100 with 4 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 Firm Capital Mortgage Investment (TSX:FC), the current Ending Cash Position is C$18.04 Mil as of Mar. 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 Firm Capital Mortgage Investment (TSX:FC) Overvalued in 2026?

Based on GuruFocus' analysis, Firm Capital Mortgage Investment stock appears to be undervalued. The current stock price of C$12.12 is trading 4.8% below its estimated GF Value™ of C$12.73. GuruFocus considers Firm Capital Mortgage Investment to be Fairly Valued.

Key valuation signals for TSX:FC:

  • Ending Cash Position: C$18.04 Mil
  • GF Value™: C$12.73 vs. price of C$12.12 (4.8% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Firm Capital Mortgage Investment Business Description

Other Exchanges FCMGF:USA74X:Germany
Address 163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity, and conventional real estate finance for residential houses, small multi-family residential properties, mixed-use residential, and others to the builder, developer, and real estate owner marketplace, along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue comprises Interest and fee income and commission fees arising from Canada and the United States.
63GF Score

Get the complete analysis for TSX:FC

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

C$12.12
Price
C$12.73
GF Value