MTY Food Group (TSX:MTY) Beginning Cash Position: C$52 Mil (As of Feb. 2026)


TSX:MTY MTY Food Group Inc TSX:MTY
77 GF Score
Price C$33.75
GF Value C$47.93
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is MTY Food Group Beginning Cash Position?

MTY Food Group TSX:MTY -10.57% 77 Beginning Cash Position is C$52 Mil as of Feb. 2026. GuruFocus rates TSX:MTY with a GF Score™ of 77/100 and a GF Value™ of C$47.93 (Possible Value Trap). The stock has 5 warning signs investors should review.

MTY Food Group's Beginning Cash Position for the quarter that ended in Feb. 2026 was C$52 Mil.

MTY Food Group's quarterly Beginning Cash Position declined from Aug. 2025 (C$47 Mil) to Nov. 2025 (C$37 Mil) but then increased from Nov. 2025 (C$37 Mil) to Feb. 2026 (C$52 Mil).

MTY Food Group's annual Beginning Cash Position declined from Nov. 2023 (C$59 Mil) to Nov. 2024 (C$59 Mil) and declined from Nov. 2024 (C$59 Mil) to Nov. 2025 (C$50 Mil).

MTY Food Group Beginning Cash Position Related Terms

MTY Food Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for MTY Food Group'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.

MTY Food Group Beginning Cash Position Chart

MTY Food Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.30 61.23 59.48 58.90 50.41

MTY Food Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 50.41 68.78 47.20 37.07 51.99
TSX:MTY
77GF Score
MTY Food Group Inc TSX:MTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTY Food Group 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$52 Mil mean?
MTY Food Group (TSX:MTY) has a Beginning Cash Position of C$52 Mil as of Feb. 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 MTY Food Group and its competitors.
Is MTY Food Group's Beginning Cash Position too high?
MTY Food Group's current Beginning Cash Position is C$52 Mil. Overall, MTY Food Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MTY Food Group's Beginning Cash Position compare to MCD and SBUX?
MTY Food Group's Beginning Cash Position of C$52 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 MTY Food Group and its competitors. MTY Food Group's current Beginning Cash Position is C$52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTY Food Group stock overvalued right now?
Based on GuruFocus' analysis, MTY Food Group (TSX:MTY) is currently considered Possible Value Trap. The stock's GF Value™ is C$47.93, compared to a current price of C$33.75 — trading 29.6% below its estimated fair value. The current Beginning Cash Position is C$52 Mil. MTY Food Group's overall GF Score™ is 77/100 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 MTY Food Group (TSX:MTY), the current Beginning Cash Position is C$52 Mil as of Feb. 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 MTY Food Group (TSX:MTY) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of C$33.75 is trading 29.6% below its estimated GF Value™ of C$47.93. GuruFocus considers MTY Food Group to be Possible Value Trap.

Key valuation signals for TSX:MTY:

  • Beginning Cash Position: C$52 Mil
  • GF Value™: C$47.93 vs. price of C$33.75 (29.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

MTY Food Group Business Description

Other Exchanges MTYFF:USA9MF:Germany
Address 8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5
MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and US & International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.
77GF Score

Get the complete analysis for TSX:MTY

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

C$33.75
Price
C$47.93
GF Value