Blacklinefety (TSX:BLN) Beginning Cash Position: C$41.4 Mil (As of Apr. 2026)

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TSX:BLN Blackline Safety Corp TSX:BLN
52 GF Score
Price C$9.05
GF Value C$7.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Blacklinefety Beginning Cash Position?

Blacklinefety TSX:BLN 52 Beginning Cash Position is C$41.4 Mil as of Apr. 2026. GuruFocus rates TSX:BLN with a GF Score™ of 52/100 and a GF Value™ of C$7.08 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Blacklinefety's Beginning Cash Position for the quarter that ended in Apr. 2026 was C$41.4 Mil.

Blacklinefety's quarterly Beginning Cash Position increased from Oct. 2025 (C$21.7 Mil) to Jan. 2026 (C$32.6 Mil) and increased from Jan. 2026 (C$32.6 Mil) to Apr. 2026 (C$41.4 Mil).

Blacklinefety's annual Beginning Cash Position declined from Oct. 2023 (C$22.6 Mil) to Oct. 2024 (C$11.5 Mil) but then increased from Oct. 2024 (C$11.5 Mil) to Oct. 2025 (C$16.1 Mil).

Blacklinefety Beginning Cash Position Related Terms

Blacklinefety Beginning Cash Position Historical Data

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The historical data trend for Blacklinefety'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.

Blacklinefety Beginning Cash Position Chart

Blacklinefety Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.52 34.43 22.64 11.49 16.11

Blacklinefety Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 13.87 18.58 21.70 32.63 41.39
TSX:BLN
52GF Score
Blackline Safety Corp TSX:BLN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blacklinefety 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 C$41.4 Mil mean?
Blacklinefety (TSX:BLN) has a Beginning Cash Position of C$41.4 Mil as of Apr. 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 Blacklinefety and its competitors.
Is Blacklinefety's Beginning Cash Position too high?
Blacklinefety's current Beginning Cash Position is C$41.4 Mil. Overall, Blacklinefety has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blacklinefety's Beginning Cash Position compare to UBER and SHOP?
Blacklinefety's Beginning Cash Position of C$41.4 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Blacklinefety and its competitors. Blacklinefety's current Beginning Cash Position is C$41.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blacklinefety stock overvalued right now?
Based on GuruFocus' analysis, Blacklinefety (TSX:BLN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$7.08, compared to a current price of C$9.05 — trading 27.8% above its estimated fair value. The current Beginning Cash Position is C$41.4 Mil. Blacklinefety's overall GF Score™ is 52/100 with 5 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 Blacklinefety (TSX:BLN), the current Beginning Cash Position is C$41.4 Mil as of Apr. 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 Blacklinefety (TSX:BLN) Overvalued in 2026?

Based on GuruFocus' analysis, Blacklinefety stock appears to be overvalued. The current stock price of C$9.05 is trading 27.8% above its estimated GF Value™ of C$7.08. GuruFocus considers Blacklinefety to be Modestly Overvalued.

Key valuation signals for TSX:BLN:

  • Beginning Cash Position: C$41.4 Mil
  • GF Value™: C$7.08 vs. price of C$9.05 (27.8% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Blacklinefety Business Description

Other Exchanges BLKLF:USA
Address 803-24 Avenue S.E, Unit 100, Calgary, AB, CAN, T2G 1P5
Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include the Product segment and the Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.
52GF Score

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

C$9.05
Price
C$7.08
GF Value