CAN (Canaan) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

Canaan CAN -0.64% 39 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates CAN with a GF Score™ of 39/100 and a GF Value™ of $0.69 (Possible Value Trap). The stock has 2 warning signs investors should review.

Canaan's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Canaan's annual Ending Cash Position increased from Dec. 2023 ($96.2 Mil) to Dec. 2024 ($96.5 Mil) but then declined from Dec. 2024 ($96.5 Mil) to Dec. 2025 ($80.8 Mil).

Canaan Ending Cash Position Related Terms

Canaan Ending Cash Position Historical Data

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The historical data trend for Canaan'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.

Canaan Ending Cash Position Chart

Canaan Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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428.46

101.55

96.15

96.49

80.78

Canaan 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															0.00	0.00	0.00	0.00	0.00

39GF Score

Canaan Inc CAN

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Canaan 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.

Canaan'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
	=	96.488	+	-15.71
	=	80.8

Canaan'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
	=	0	+	0
	=	0.0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $0.0 Mil mean?

Canaan (CAN) has a Ending Cash Position of $0.0 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 Canaan and its competitors.

Is Canaan's Ending Cash Position too high?

Canaan's current Ending Cash Position is $0.0 Mil. Overall, Canaan has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Canaan's Ending Cash Position compare to ALOT and BGIN?

Canaan's Ending Cash Position of $0.0 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Ending Cash Position depends on the Hardware 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 Canaan and its competitors. Canaan's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Canaan stock overvalued right now?

Based on GuruFocus' analysis, Canaan (CAN) is currently considered Possible Value Trap. The stock's GF Value™ is $0.69, compared to a current price of $0.31 — trading 55.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Canaan's overall GF Score™ is 39/100 with 2 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 Canaan (CAN), the current Ending Cash Position is $0.0 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 Canaan (CAN) Overvalued in 2026?

Based on GuruFocus' analysis, Canaan stock appears to be undervalued. The current stock price of $0.31 is trading 55.3% below its estimated GF Value™ of $0.69. GuruFocus considers Canaan to be Possible Value Trap.

Key valuation signals for CAN:

Ending Cash Position: $0.0 Mil
GF Value™: $0.69 vs. price of $0.31 (55.3% below fair value)
GF Score™: 39/100 with 2 warning signs

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

Canaan Business Description

Industry Technology Hardware

Comparable Companies ALOT BGIN NNDM AMCI VTIX QTEX YIBO TACT MCRP OSS SNDK DELL STX WDC ANET SHSE:688041 SHSE:688795 SZSE:002415 TPE:2382 SZSE:301308

Other Exchanges CAN:Mexico 35J:Germany

Address 28 Ayer Rajah Crescent, No. 06-08, Singapore, SGP, S139959

Website https://www.canaan.io

Canaan Inc is a developer of supercomputing chips and the manufacturer of digital blockchain computing equipment and the supplier of the overall scheme for computer software and hardware of digital blockchain. The revenues of the company are derived from the sales of Bitcoin mining machines and related parts and accessories. Geographically, the company derives its maximum revenue from United States.

39GF Score

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

$0.31

Price

$0.69

GF Value

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