ICLTF (GreenFirst Forest Products) Beginning Cash Position: $2.5 Mil (As of Mar. 2026)

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ICLTF GreenFirst Forest Products Inc ICLTF
48 GF Score
Price $1.32
GF Value $1.87
Valuation Modestly Undervalued
! 7 Warning Signs
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What is GreenFirst Forest Products Beginning Cash Position?

GreenFirst Forest Products ICLTF +1.54% 48 Beginning Cash Position is $2.5 Mil as of Mar. 2026. GuruFocus rates ICLTF with a GF Score™ of 48/100 and a GF Value™ of $1.87 (Modestly Undervalued). The stock has 7 warning signs investors should review.

GreenFirst Forest Products's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2.5 Mil.

GreenFirst Forest Products's quarterly Beginning Cash Position declined from Sep. 2025 ($3.2 Mil) to Dec. 2025 ($2.5 Mil) but then increased from Dec. 2025 ($2.5 Mil) to Mar. 2026 ($2.5 Mil).

GreenFirst Forest Products's annual Beginning Cash Position declined from Dec. 2023 ($18.9 Mil) to Dec. 2024 ($1.7 Mil) but then increased from Dec. 2024 ($1.7 Mil) to Dec. 2025 ($20.1 Mil).

GreenFirst Forest Products Beginning Cash Position Related Terms

GreenFirst Forest Products Beginning Cash Position Historical Data

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The historical data trend for GreenFirst Forest Products'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.

GreenFirst Forest Products Beginning Cash Position Chart

GreenFirst Forest Products 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 4.13 26.63 18.90 1.70 20.12

GreenFirst Forest Products 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 19.34 1.80 3.16 2.53 2.54
ICLTF
48GF Score
GreenFirst Forest Products Inc ICLTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GreenFirst Forest Products 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 $2.5 Mil mean?
GreenFirst Forest Products (ICLTF) has a Beginning Cash Position of $2.5 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 GreenFirst Forest Products and its competitors.
Is GreenFirst Forest Products' Beginning Cash Position too high?
GreenFirst Forest Products' current Beginning Cash Position is $2.5 Mil. Overall, GreenFirst Forest Products has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GreenFirst Forest Products' Beginning Cash Position compare to SSD and UFPI?
GreenFirst Forest Products' Beginning Cash Position of $2.5 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 GreenFirst Forest Products and its competitors. GreenFirst Forest Products's current Beginning Cash Position is $2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenFirst Forest Products stock overvalued right now?
Based on GuruFocus' analysis, GreenFirst Forest Products (ICLTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.87, compared to a current price of $1.32 — trading 29.4% below its estimated fair value. The current Beginning Cash Position is $2.5 Mil. GreenFirst Forest Products' overall GF Score™ is 48/100 with 7 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 GreenFirst Forest Products (ICLTF), the current Beginning Cash Position is $2.5 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 GreenFirst Forest Products (ICLTF) Overvalued in 2026?

Based on GuruFocus' analysis, GreenFirst Forest Products stock appears to be undervalued. The current stock price of $1.32 is trading 29.4% below its estimated GF Value™ of $1.87. GuruFocus considers GreenFirst Forest Products to be Modestly Undervalued.

Key valuation signals for ICLTF:

  • Beginning Cash Position: $2.5 Mil
  • GF Value™: $1.87 vs. price of $1.32 (29.4% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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

GreenFirst Forest Products Business Description

Other Exchanges IMT1:GermanyGFP:Canada
Address 222 McIntyre Street West, Unit 200, North Bay, ON, CAN, P1B 2Y8
GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a range of spruce-pine-fir (SPF) lumber products for use in residential and commercial construction, with by-products from production sold to pulp producers. It operates in a single operating segment, being lumber products. The group's geographic markets are Canada and the United States, with the majority of revenue derived from the United States. The company generates almost all of its revenue from the sale of Lumber products and a small portion of its revenue from the sale of Chips, by-products, and other.
48GF Score

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

$1.32
Price
$1.87
GF Value