StorageVault Canada (TSX:SVI) Beginning Cash Position: C$13.8 Mil (As of Jun. 2026)

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TSX:SVI StorageVault Canada Inc TSX:SVI
78 GF Score
Price C$4.82
GF Value C$5.38
Valuation Modestly Undervalued
! 8 Warning Signs
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What is StorageVault Canada Beginning Cash Position?

StorageVault Canada TSX:SVI +0.42% 78 Beginning Cash Position is C$13.8 Mil as of Jun. 2026. GuruFocus rates TSX:SVI with a GF Score™ of 78/100 and a GF Value™ of C$5.38 (Modestly Undervalued). The stock has 8 warning signs investors should review.

StorageVault Canada's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$13.8 Mil.

StorageVault Canada's quarterly Beginning Cash Position declined from Dec. 2025 (C$24.8 Mil) to Mar. 2026 (C$15.2 Mil) and declined from Mar. 2026 (C$15.2 Mil) to Jun. 2026 (C$13.8 Mil).

StorageVault Canada's annual Beginning Cash Position declined from Dec. 2023 (C$22.5 Mil) to Dec. 2024 (C$13.9 Mil) but then increased from Dec. 2024 (C$13.9 Mil) to Dec. 2025 (C$16.3 Mil).

StorageVault Canada Beginning Cash Position Related Terms

StorageVault Canada Beginning Cash Position Historical Data

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The historical data trend for StorageVault Canada'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.

StorageVault Canada Beginning Cash Position Chart

StorageVault Canada 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 25.53 25.14 22.53 13.86 16.34

StorageVault Canada 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 17.87 21.47 24.83 15.17 13.83
TSX:SVI
78GF Score
StorageVault Canada Inc TSX:SVI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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StorageVault Canada 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$13.8 Mil mean?
StorageVault Canada (TSX:SVI) has a Beginning Cash Position of C$13.8 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 StorageVault Canada and its competitors.
Is StorageVault Canada's Beginning Cash Position too high?
StorageVault Canada's current Beginning Cash Position is C$13.8 Mil. Overall, StorageVault Canada has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does StorageVault Canada's Beginning Cash Position compare to CBRE and BEKE?
StorageVault Canada's Beginning Cash Position of C$13.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 StorageVault Canada and its competitors. StorageVault Canada's current Beginning Cash Position is C$13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StorageVault Canada stock overvalued right now?
Based on GuruFocus' analysis, StorageVault Canada (TSX:SVI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$5.38, compared to a current price of C$4.82 — trading 10.4% below its estimated fair value. The current Beginning Cash Position is C$13.8 Mil. StorageVault Canada's overall GF Score™ is 78/100 with 8 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 StorageVault Canada (TSX:SVI), the current Beginning Cash Position is C$13.8 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 StorageVault Canada (TSX:SVI) Overvalued in 2026?

Based on GuruFocus' analysis, StorageVault Canada stock appears to be undervalued. The current stock price of C$4.82 is trading 10.4% below its estimated GF Value™ of C$5.38. GuruFocus considers StorageVault Canada to be Modestly Undervalued.

Key valuation signals for TSX:SVI:

  • Beginning Cash Position: C$13.8 Mil
  • GF Value™: C$5.38 vs. price of C$4.82 (10.4% below fair value)
  • GF Score™: 78/100 with 8 warning signs

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

StorageVault Canada Business Description

Other Exchanges SVAUF:USA
Address 100 Canadian Road, Toronto, ON, CAN, M1R 4Z5
StorageVault Canada Inc is engaged in the business of owning, managing, and renting self-storage and portable storage space to individual and commercial customers. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment. The company also stores, shreds, and manages documents and records for customers.
78GF 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$4.82
Price
C$5.38
GF Value