CNNRF (Canadian Net REIT) Beginning Cash Position: $0.70 Mil (As of Mar. 2026)


CNNRF Canadian Net REIT CNNRF
77 GF Score
Price $4.50
GF Value $4.00
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Canadian Net REIT Beginning Cash Position?

Canadian Net REIT CNNRF -0.22% 77 Beginning Cash Position is $0.70 Mil as of Mar. 2026. GuruFocus rates CNNRF with a GF Score™ of 77/100 and a GF Value™ of $4.00 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Canadian Net REIT's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.70 Mil.

Canadian Net REIT's quarterly Beginning Cash Position declined from Sep. 2025 ($0.85 Mil) to Dec. 2025 ($0.59 Mil) but then increased from Dec. 2025 ($0.59 Mil) to Mar. 2026 ($0.70 Mil).

Canadian Net REIT's annual Beginning Cash Position increased from Dec. 2023 ($0.15 Mil) to Dec. 2024 ($0.69 Mil) but then declined from Dec. 2024 ($0.69 Mil) to Dec. 2025 ($0.64 Mil).

Canadian Net REIT Beginning Cash Position Related Terms

Canadian Net REIT Beginning Cash Position Historical Data

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The historical data trend for Canadian Net REIT's Beginning 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.

Canadian Net REIT Beginning Cash Position Chart

Canadian Net REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 0.45 0.15 0.69 0.64

Canadian Net REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 0.61 1.09 0.85 0.59 0.70
CNNRF
77GF Score
Canadian Net REIT CNNRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Net REIT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.70 Mil mean?
Canadian Net REIT (CNNRF) has a Beginning Cash Position of $0.70 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian Net REIT and its competitors.
Is Canadian Net REIT's Beginning Cash Position too high?
Canadian Net REIT's current Beginning Cash Position is $0.70 Mil. Overall, Canadian Net REIT has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Net REIT's Beginning Cash Position compare to VICI and WPC?
Canadian Net REIT's Beginning Cash Position of $0.70 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian Net REIT and its competitors. Canadian Net REIT's current Beginning Cash Position is $0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Net REIT stock overvalued right now?
Based on GuruFocus' analysis, Canadian Net REIT (CNNRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.00, compared to a current price of $4.50 — trading 12.5% above its estimated fair value. The current Beginning Cash Position is $0.70 Mil. Canadian Net REIT's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Canadian Net REIT (CNNRF), the current Beginning Cash Position is $0.70 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 Canadian Net REIT (CNNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Net REIT stock appears to be overvalued. The current stock price of $4.50 is trading 12.5% above its estimated GF Value™ of $4.00. GuruFocus considers Canadian Net REIT to be Modestly Overvalued.

Key valuation signals for CNNRF:

  • Beginning Cash Position: $0.70 Mil
  • GF Value™: $4.00 vs. price of $4.50 (12.5% above fair value)
  • GF Score™: 77/100 with 10 warning signs

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

Canadian Net REIT Business Description

Industry Real EstateREITs
Other Exchanges NET.UN:Canada
Address 106 Gun Avenue, A/S Jason Parravano, Pointe Claire, QC, CAN, H9R 3X3
Canadian Net REIT is an open-ended trust that acquires and owns high-quality triple net and management-free commercial real estate properties. The Trust operates in one segment, commercial real estate located in Canada.
77GF Score

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

$4.50
Price
$4.00
GF Value