AOCIF (AutoCanada) Ending Cash Position: $99 Mil (As of Mar. 2026)

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AOCIF AutoCanada Inc AOCIF
73 GF Score
Price $15.40
GF Value $13.03
! 4 Warning Signs
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What is AutoCanada Ending Cash Position?

AutoCanada AOCIF 73 Ending Cash Position is $99 Mil as of Mar. 2026. GuruFocus rates AOCIF with a GF Score™ of 73/100 and a GF Value™ of $13.03. The stock has 4 warning signs investors should review.

AutoCanada's Ending Cash Position for the quarter that ended in Mar. 2026 was $99 Mil.

AutoCanada's quarterly Ending Cash Position declined from Sep. 2025 ($85 Mil) to Dec. 2025 ($83 Mil) but then increased from Dec. 2025 ($83 Mil) to Mar. 2026 ($99 Mil).

AutoCanada's annual Ending Cash Position declined from Dec. 2023 ($77 Mil) to Dec. 2024 ($75 Mil) but then increased from Dec. 2024 ($75 Mil) to Dec. 2025 ($83 Mil).

AutoCanada Ending Cash Position Related Terms

AutoCanada Ending Cash Position Historical Data

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The historical data trend for AutoCanada's Ending 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.

AutoCanada Ending Cash Position Chart

AutoCanada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.06 79.72 76.88 75.35 83.41

AutoCanada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 97.03 76.10 84.60 83.41 99.22
AOCIF
73GF Score
AutoCanada Inc AOCIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AutoCanada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AutoCanada's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=77.816+5.592
=83

AutoCanada's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=82.304+16.913
=99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $99 Mil mean?
AutoCanada (AOCIF) has a Ending Cash Position of $99 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AutoCanada and its competitors.
Is AutoCanada's Ending Cash Position too high?
AutoCanada's current Ending Cash Position is $99 Mil. Overall, AutoCanada has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does AutoCanada's Ending Cash Position compare to CVNA and PAG?
AutoCanada's Ending Cash Position of $99 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AutoCanada and its competitors. AutoCanada's current Ending Cash Position is $99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoCanada stock overvalued right now?
AutoCanada (AOCIF) has a current Ending Cash Position of $99 Mil. The stock's GF Value™ is $13.03, compared to a current price of $15.40 — trading 18.2% above its estimated fair value. The current Ending Cash Position is $99 Mil. AutoCanada's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AutoCanada (AOCIF), the current Ending Cash Position is $99 Mil as of Mar. 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 AutoCanada (AOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, AutoCanada stock appears to be overvalued. The current stock price of $15.40 is trading 18.2% above its estimated GF Value™ of $13.03.

Key valuation signals for AOCIF:

  • Ending Cash Position: $99 Mil
  • GF Value™: $13.03 vs. price of $15.40 (18.2% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

AutoCanada Business Description

Other Exchanges ACQ:Canada
Address 15511 123 Avenue NW, Suite 200, Edmonton, AB, CAN, T5V 0C3
AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.
73GF Score

Get the complete analysis for AOCIF

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

$15.40
Price
$13.03
GF Value