CADNF (Cascades) Ending Cash Position: $62 Mil (As of Mar. 2026)

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CADNF Cascades Inc CADNF
60 GF Score
Price $8.41
GF Value $148.41
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cascades Ending Cash Position?

Cascades CADNF 60 Ending Cash Position is $62 Mil as of Mar. 2026. GuruFocus rates CADNF with a GF Score™ of 60/100 and a GF Value™ of $148.41 (Possible Value Trap). The stock has 1 warning sign investors should review.

Cascades's Ending Cash Position for the quarter that ended in Mar. 2026 was $62 Mil.

Cascades's quarterly Ending Cash Position declined from Sep. 2025 ($53 Mil) to Dec. 2025 ($35 Mil) but then increased from Dec. 2025 ($35 Mil) to Mar. 2026 ($62 Mil).

Cascades's annual Ending Cash Position declined from Dec. 2023 ($40 Mil) to Dec. 2024 ($19 Mil) but then increased from Dec. 2024 ($19 Mil) to Dec. 2025 ($35 Mil).

Cascades Ending Cash Position Related Terms

Cascades Ending Cash Position Historical Data

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The historical data trend for Cascades'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.

Cascades Ending Cash Position Chart

Cascades 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 135.94 75.08 40.25 18.95 34.80

Cascades 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 20.20 19.02 52.77 34.80 61.95
CADNF
60GF Score
Cascades Inc CADNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cascades 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.

Cascades'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
=19.573+15.222
=35

Cascades'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
=34.984+26.969
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Cascades (CADNF) has a Ending Cash Position of $62 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 Cascades and its competitors.
Is Cascades' Ending Cash Position too high?
Cascades' current Ending Cash Position is $62 Mil. Overall, Cascades has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cascades' Ending Cash Position compare to SW and PKG?
Cascades' Ending Cash Position of $62 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Cascades and its competitors. Cascades's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cascades stock overvalued right now?
Based on GuruFocus' analysis, Cascades (CADNF) is currently considered Possible Value Trap. The stock's GF Value™ is $148.41, compared to a current price of $8.41 — trading 94.3% below its estimated fair value. The current Ending Cash Position is $62 Mil. Cascades' overall GF Score™ is 60/100 with 1 warning sign 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 Cascades (CADNF), the current Ending Cash Position is $62 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 Cascades (CADNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cascades stock appears to be undervalued. The current stock price of $8.41 is trading 94.3% below its estimated GF Value™ of $148.41. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for CADNF:

  • Ending Cash Position: $62 Mil
  • GF Value™: $148.41 vs. price of $8.41 (94.3% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Cascades Business Description

Other Exchanges CS6:GermanyCAS:Canada
Address 404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, the accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.
60GF Score

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

$8.41
Price
$148.41
GF Value