Brompton Lifeco Split (TSX:LCS) Ending Cash Position: C$1.39 Mil (As of Dec. 2025)

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TSX:LCS Brompton Lifeco Split Corp TSX:LCS
38 GF Score
Price C$12.73
! 7 Warning Signs
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What is Brompton Lifeco Split Ending Cash Position?

Brompton Lifeco Split TSX:LCS +1.03% 38 Ending Cash Position is C$1.39 Mil as of Dec. 2025. GuruFocus rates TSX:LCS with a GF Score™ of 38/100. The stock has 7 warning signs investors should review.

Brompton Lifeco Split's Ending Cash Position for the quarter that ended in Dec. 2025 was C$1.39 Mil.

Brompton Lifeco Split's quarterly Ending Cash Position declined from Dec. 2024 (C$2.13 Mil) to Jun. 2025 (C$1.25 Mil) but then increased from Jun. 2025 (C$1.25 Mil) to Dec. 2025 (C$1.39 Mil).

Brompton Lifeco Split's annual Ending Cash Position increased from Dec. 2023 (C$1.37 Mil) to Dec. 2024 (C$2.13 Mil) but then declined from Dec. 2024 (C$2.13 Mil) to Dec. 2025 (C$1.39 Mil).

Brompton Lifeco Split Ending Cash Position Related Terms

Brompton Lifeco Split Ending Cash Position Historical Data

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The historical data trend for Brompton Lifeco 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 Lifeco Split Ending Cash Position Chart

Brompton Lifeco 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 1.05 1.28 1.37 2.13 1.39

Brompton Lifeco 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 1.37 1.94 2.13 1.25 1.39
TSX:LCS
38GF Score
Brompton Lifeco Split Corp TSX:LCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brompton Lifeco 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 Lifeco 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
=2.132+-0.744
=1.39

Brompton Lifeco 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
=1.254+0.134
=1.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1.39 Mil mean?
Brompton Lifeco Split (TSX:LCS) has a Ending Cash Position of C$1.39 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 Lifeco Split and its competitors.
Is Brompton Lifeco Split's Ending Cash Position too high?
Brompton Lifeco Split's current Ending Cash Position is C$1.39 Mil. Overall, Brompton Lifeco Split has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Brompton Lifeco Split's Ending Cash Position compare to BLK and BX?
Brompton Lifeco Split's Ending Cash Position of C$1.39 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 Lifeco Split and its competitors. Brompton Lifeco Split's current Ending Cash Position is C$1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brompton Lifeco Split stock overvalued right now?
Brompton Lifeco Split (TSX:LCS) has a current Ending Cash Position of C$1.39 Mil. The current Ending Cash Position is C$1.39 Mil. Brompton Lifeco Split's overall GF Score™ is 38/100 with 7 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 Lifeco Split (TSX:LCS), the current Ending Cash Position is C$1.39 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 Lifeco Split Business Description

Other Exchanges LCS.PR.A.PFD:Canada
Address 181 Bay Street, Suite 2930, Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted share and the opportunity for growth in Net Asset Value per share. Its products are ETFs, Other TSX Traded Funds, Preferred Shares, Split Share Class A Share Investments.
38GF Score

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C$12.73
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