Companies: 10,795·Total market cap: $144.5T
ECN Capital Corp.

ECN Capital Corp.

ECN.TOTSXFinancial Services
$3.10
+$0.01(+0.32%)
Market Cap$873373695
P/E Ratio—
52W High$3.26
52W Low$2.5
Cash on HandFinancialsRevenue

ECN Capital Corp. (ECN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ECN.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22.4M▲ +44.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$22.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+44.7%
vs prior fiscal year
Latest Quarter
$22.4M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$22.4MCash on Hand
Total Debt$606.8MTotal Debt
Net Cash / Net Debt−$584.5MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

ECN Capital Corp. carries a net debt position of $584.5M. Total debt ($606.8M) exceeds cash on hand ($22.4M). ECN Capital Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$22.4M − $606.8M = −$584.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ECN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$22.4M+44.7%
Dec 31, 2024$15.5M-33.5%
Dec 31, 2023$23.2M+82.8%
Dec 31, 2022$12.7M-71.8%
Dec 31, 2021$45.0M+18.6%
ECN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
ECN Capital Corp.
ECN Capital Corp.YOU
ECN.TO
$22.4M2.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ECN Capital Corp. (ECN.TO) cash on hand as of December 31, 2025 is $22.4M, comprising $22.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ECN Capital Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ECN Capital Corp. cash reserves or cash position.

ECN Capital Corp. annual cash on hand history shows increased +44.7% in 2025: increased +44.7% in 2025. ECN Capital Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

ECN Capital Corp. carries total debt of $606.8M against cash of $22.4M, resulting in a net debt position of -$584.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ECN.TO cash on hand · 5 questions

As of December 31, 2025, ECN Capital Corp. (ECN.TO) has $22,376,203 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,376,203 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $22,376,203. Data sourced from the annual 10-K filing via FMP.

ECN.TO cash on handECN.TO cash reservesECN.TO cash 2025how much cash does ECN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · ECN Capital Corp. · ECN Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025