SNDL (SNDL) Beginning Cash Position: $152.1 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SNDL SNDL Inc SNDL
62 GF Score
Price $1.23
GF Value $1.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SNDL Beginning Cash Position?

SNDL SNDL +2.50% 62 Beginning Cash Position is $152.1 Mil as of Jun. 2026. GuruFocus rates SNDL with a GF Score™ of 62/100 and a GF Value™ of $1.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

SNDL's Beginning Cash Position for the quarter that ended in Jun. 2026 was $152.1 Mil.

SNDL's quarterly Beginning Cash Position increased from Dec. 2025 ($174.4 Mil) to Mar. 2026 ($175.0 Mil) but then declined from Mar. 2026 ($175.0 Mil) to Jun. 2026 ($152.1 Mil).

SNDL's annual Beginning Cash Position declined from Dec. 2023 ($208.4 Mil) to Dec. 2024 ($136.9 Mil) but then increased from Dec. 2024 ($136.9 Mil) to Dec. 2025 ($158.3 Mil).


SNDL Beginning Cash Position Related Terms


SNDL Beginning Cash Position Historical Data

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The historical data trend for SNDL'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.

SNDL Beginning Cash Position Chart

SNDL Annual Data
Trend Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 47.17 410.93 208.40 136.90 158.29

SNDL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 161.59 150.52 174.40 175.00 152.06
SNDL
62GF Score
SNDL Inc SNDL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SNDL 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 $152.1 Mil mean?
SNDL (SNDL) has a Beginning Cash Position of $152.1 Mil as of Jun. 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 SNDL and its competitors.
Is SNDL's Beginning Cash Position too high?
SNDL's current Beginning Cash Position is $152.1 Mil. Overall, SNDL has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SNDL's Beginning Cash Position compare to AGCC and MGPI?
SNDL's Beginning Cash Position of $152.1 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 SNDL and its competitors. SNDL's current Beginning Cash Position is $152.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNDL stock overvalued right now?
Based on GuruFocus' analysis, SNDL (SNDL) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.64, compared to a current price of $1.23 — trading 25% below its estimated fair value. The current Beginning Cash Position is $152.1 Mil. SNDL's overall GF Score™ is 62/100 with 2 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 SNDL (SNDL), the current Beginning Cash Position is $152.1 Mil as of Jun. 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 SNDL (SNDL) Overvalued in 2026?

Based on GuruFocus' analysis, SNDL stock appears to be undervalued. The current stock price of $1.23 is trading 25% below its estimated GF Value™ of $1.64. GuruFocus considers SNDL to be Modestly Undervalued.

Key valuation signals for SNDL:

  • Beginning Cash Position: $152.1 Mil
  • GF Value™: $1.64 vs. price of $1.23 (25% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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


SNDL Business Description

Other Exchanges VY4:GermanySNDL:Canada
Address 17220 Stony Plain Road, Suite 101, Edmonton, AB, CAN, T5S 1K6
SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.
62GF Score

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

$1.23
Price
$1.64
GF Value