Groupe Dynamite (TSX:GRGD) Beginning Cash Position: C$82 Mil (As of Apr. 2026)


TSX:GRGD Groupe Dynamite Inc TSX:GRGD
20 GF Score
Price C$50.68
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What is Groupe Dynamite Beginning Cash Position?

Groupe Dynamite TSX:GRGD +4.26% 20 Beginning Cash Position is C$82 Mil as of Apr. 2026. GuruFocus rates TSX:GRGD with a GF Score™ of 20/100.

Groupe Dynamite's Beginning Cash Position for the quarter that ended in Apr. 2026 was C$82 Mil.

Groupe Dynamite's quarterly Beginning Cash Position increased from Oct. 2025 (C$151 Mil) to Jan. 2026 (C$254 Mil) but then declined from Jan. 2026 (C$254 Mil) to Apr. 2026 (C$82 Mil).

Groupe Dynamite's annual Beginning Cash Position declined from Jan. 2024 (C$34 Mil) to Jan. 2025 (C$8 Mil) but then increased from Jan. 2025 (C$8 Mil) to Jan. 2026 (C$74 Mil).

Groupe Dynamite Beginning Cash Position Related Terms

Groupe Dynamite Beginning Cash Position Historical Data

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The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Beginning Cash Position Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
57.60 94.67 33.69 8.14 74.19

Groupe Dynamite Quarterly Data
Jan23 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 74.20 106.57 151.22 253.82 82.48
TSX:GRGD
20GF Score
Groupe Dynamite Inc TSX:GRGD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite 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$82 Mil mean?
Groupe Dynamite (TSX:GRGD) has a Beginning Cash Position of C$82 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 Groupe Dynamite and its competitors.
Is Groupe Dynamite's Beginning Cash Position too high?
Groupe Dynamite's current Beginning Cash Position is C$82 Mil. Overall, Groupe Dynamite has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Beginning Cash Position compare to TJX and ROST?
Groupe Dynamite's Beginning Cash Position of C$82 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Groupe Dynamite and its competitors. Groupe Dynamite's current Beginning Cash Position is C$82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (TSX:GRGD) has a current Beginning Cash Position of C$82 Mil. The current Beginning Cash Position is C$82 Mil. Groupe Dynamite's overall GF Score™ is 20/100. 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 Groupe Dynamite (TSX:GRGD), the current Beginning Cash Position is C$82 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.

Groupe Dynamite Business Description

Other Exchanges GRGDF:USAEU7:Germany
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
20GF Score

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

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