TDb Split (TSX:XTD) Beginning Cash Position: C$2.93 Mil (As of May. 2026)

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TSX:XTD TDb Split Corp TSX:XTD
35 GF Score
Price C$8.17
! 1 Warning Sign
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What is TDb Split Beginning Cash Position?

TDb Split TSX:XTD -2.27% 35 Beginning Cash Position is C$2.93 Mil as of May. 2026. GuruFocus rates TSX:XTD with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

TDb Split's Beginning Cash Position for the quarter that ended in May. 2026 was C$2.93 Mil.

TDb Split's quarterly Beginning Cash Position declined from May. 2025 (C$67.84 Mil) to Nov. 2025 (C$3.93 Mil) and declined from Nov. 2025 (C$3.93 Mil) to May. 2026 (C$2.93 Mil).

TDb Split's annual Beginning Cash Position increased from Nov. 2023 (C$8.87 Mil) to Nov. 2024 (C$31.29 Mil) and increased from Nov. 2024 (C$31.29 Mil) to Nov. 2025 (C$67.84 Mil).

TDb Split Beginning Cash Position Related Terms

TDb Split Beginning Cash Position Historical Data

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The historical data trend for TDb Split'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.

TDb Split Beginning Cash Position Chart

TDb Split 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 13.37 1.98 8.87 31.29 67.84

TDb Split Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 31.29 38.24 67.84 3.93 2.93
TSX:XTD
35GF Score
TDb Split Corp TSX:XTD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDb Split 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$2.93 Mil mean?
TDb Split (TSX:XTD) has a Beginning Cash Position of C$2.93 Mil as of May. 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 TDb Split and its competitors.
Is TDb Split's Beginning Cash Position too high?
TDb Split's current Beginning Cash Position is C$2.93 Mil. Overall, TDb Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TDb Split's Beginning Cash Position compare to BLK and BX?
TDb Split's Beginning Cash Position of C$2.93 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 TDb Split and its competitors. TDb Split's current Beginning Cash Position is C$2.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDb Split stock overvalued right now?
TDb Split (TSX:XTD) has a current Beginning Cash Position of C$2.93 Mil. The current Beginning Cash Position is C$2.93 Mil. TDb Split's overall GF Score™ is 35/100 with 1 warning sign 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 TDb Split (TSX:XTD), the current Beginning Cash Position is C$2.93 Mil as of May. 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.

TDb Split Business Description

Other Exchanges XTD.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
35GF 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$8.17
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