ECC Capital Corporation

ECROOTCReal Estate● Active

$0.09

$-0.01(-5.56%)

Market Cap$1652939

P/E Ratio—

52W High$0.14

52W Low$0.07

Avg Volume46K

Open$0.10

Beta-0.25

Overview

ECC Capital Corporation (ECRO) 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.

ECRO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$28.5M▲ +58.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.4M

cashAndCashEquivalents

Short-Term Investments

$20.1M

shortTermInvestments

YoY Change vs Prior Year

+58.6%

vs prior fiscal year

Latest Quarter

$23.0M

Q2 2008

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 vs Debt · Balance Sheet Health

Cash & ST Investments$28.5MCash on Hand

Total Debt$369.6MTotal Debt

Net Cash / Net Debt−$341.1MNet Debt Position

Cash vs Debt Ratio

Cash 7%ECC Capital Corporation cash as % of market cap: 1723.96%% · MCap $0BDebt 93%

ECC Capital Corporation carries a net debt position of $341.1M. Total debt ($369.6M) exceeds cash on hand ($28.5M). ECC Capital Corporation cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$28.5M − $369.6M = −$341.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ECRO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ECRO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.5M+58.6%

Dec 31, 2024FY$18.0M+795.5%

Dec 31, 2023FY$2.0M-19.3%

Dec 31, 2022FY$2.5M-67.8%

Dec 31, 2021FY$7.7M-22.9%

ECRO 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

Real Estate Sector Cash Reserves Comparison

ECRO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

ECC Capital CorporationYOU

ECRO

$28.5M$2M1724.0%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ECC Capital Corporation (ECRO) cash on hand as of December 31, 2025 is $28.5M, comprising $8.4M in cash and cash equivalents (CCE) plus $20.1M in short-term investments — reported as ECC Capital Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ECC Capital Corporation cash reserves or cash position.

ECC Capital Corporation annual cash on hand history shows increased +58.6% in 2025: increased +58.6% in 2025. ECC Capital Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

ECC Capital Corporation carries total debt of $369.6M against cash of $28.5M, resulting in a net debt position of -$341.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ECRO cash on hand · 5 questions

As of December 31, 2025, ECC Capital Corporation (ECRO) has $28,496,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,368,000 in cash and cash equivalents (CCE) plus $20,128,000 in short-term investments. Latest quarter (June 30, 2008): $22,980,000. Data sourced from the annual 10-K filing via FMP.

ECRO cash on handECRO cash reservesECRO cash 2025how much cash does ECRO have

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