TELUS (FRA:BCZ) Beginning Cash Position: €1,652 Mil (As of Mar. 2026)


FRA:BCZ TELUS Corp FRA:BCZ
56 GF Score
Price €9.00
GF Value €13.05
Valuation Possible Value Trap
! 8 Warning Signs
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What is TELUS Beginning Cash Position?

TELUS FRA:BCZ 56 Beginning Cash Position is €1,652 Mil as of Mar. 2026. GuruFocus rates FRA:BCZ with a GF Score™ of 56/100 and a GF Value™ of €13.05 (Possible Value Trap). The stock has 8 warning signs investors should review.

TELUS's Beginning Cash Position for the quarter that ended in Mar. 2026 was €1,652 Mil.

TELUS's quarterly Beginning Cash Position declined from Sep. 2025 (€2,268 Mil) to Dec. 2025 (€1,131 Mil) but then increased from Dec. 2025 (€1,131 Mil) to Mar. 2026 (€1,652 Mil).

TELUS's annual Beginning Cash Position declined from Dec. 2023 (€666 Mil) to Dec. 2024 (€579 Mil) and declined from Dec. 2024 (€579 Mil) to Dec. 2025 (€538 Mil).

TELUS Beginning Cash Position Related Terms

TELUS Beginning Cash Position Historical Data

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The historical data trend for TELUS'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.

TELUS Beginning Cash Position Chart

TELUS 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 586.31 502.40 665.74 579.15 537.97

TELUS 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 559.92 643.21 2,267.65 1,131.03 1,652.45
FRA:BCZ
56GF Score
TELUS Corp FRA:BCZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TELUS 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 €1,652 Mil mean?
TELUS (FRA:BCZ) has a Beginning Cash Position of €1,652 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 TELUS and its competitors.
Is TELUS's Beginning Cash Position too high?
TELUS's current Beginning Cash Position is €1,652 Mil. Overall, TELUS has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TELUS's Beginning Cash Position compare to TMUS and VZ?
TELUS's Beginning Cash Position of €1,652 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 TELUS and its competitors. TELUS's current Beginning Cash Position is €1,652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TELUS stock overvalued right now?
Based on GuruFocus' analysis, TELUS (FRA:BCZ) is currently considered Possible Value Trap. The stock's GF Value™ is €13.05, compared to a current price of €9.00 — trading 31% below its estimated fair value. The current Beginning Cash Position is €1,652 Mil. TELUS's overall GF Score™ is 56/100 with 8 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 TELUS (FRA:BCZ), the current Beginning Cash Position is €1,652 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 TELUS (FRA:BCZ) Overvalued in 2026?

Based on GuruFocus' analysis, TELUS stock appears to be undervalued. The current stock price of €9.00 is trading 31% below its estimated GF Value™ of €13.05. GuruFocus considers TELUS to be Possible Value Trap.

Key valuation signals for FRA:BCZ:

  • Beginning Cash Position: €1,652 Mil
  • GF Value™: €13.05 vs. price of €9.00 (31% below fair value)
  • GF Score™: 56/100 with 8 warning signs

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

TELUS Business Description

Other Exchanges TU:USAT:Canada
Address 510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3
Telus is one of the Big Three wireless service providers in Canada, with over 10 million mobile phone subscribers nationwide constituting almost 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.
56GF Score

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

€9.00
Price
€13.05
GF Value