CCORF (Canaccord Genuity Group) Ending Cash Position: $1,484 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CCORF Canaccord Genuity Group Inc CCORF
68 GF Score
Price $10.39
GF Value $8.60
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Canaccord Genuity Group Ending Cash Position?

Canaccord Genuity Group CCORF 68 Ending Cash Position is $1,484 Mil as of Mar. 2026. GuruFocus rates CCORF with a GF Score™ of 68/100 and a GF Value™ of $8.60 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Canaccord Genuity Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,484 Mil.

Canaccord Genuity Group's quarterly Ending Cash Position increased from Sep. 2025 ($950 Mil) to Dec. 2025 ($1,211 Mil) and increased from Dec. 2025 ($1,211 Mil) to Mar. 2026 ($1,484 Mil).

Canaccord Genuity Group's annual Ending Cash Position increased from Mar. 2024 ($632 Mil) to Mar. 2025 ($831 Mil) and increased from Mar. 2025 ($831 Mil) to Mar. 2026 ($1,484 Mil).

Canaccord Genuity Group Ending Cash Position Related Terms

Canaccord Genuity Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Canaccord Genuity Group'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.

Canaccord Genuity Group Ending Cash Position Chart

Canaccord Genuity Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,412.53 737.00 632.10 831.15 1,483.76

Canaccord Genuity Group 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 831.15 922.69 950.16 1,211.21 1,483.76
CCORF
68GF Score
Canaccord Genuity Group Inc CCORF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canaccord Genuity Group 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.

Canaccord Genuity Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=869.681+614.075
=1,484

Canaccord Genuity Group'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
=1217.828+265.928
=1,484

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,484 Mil mean?
Canaccord Genuity Group (CCORF) has a Ending Cash Position of $1,484 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 Canaccord Genuity Group and its competitors.
Is Canaccord Genuity Group's Ending Cash Position too high?
Canaccord Genuity Group's current Ending Cash Position is $1,484 Mil. Overall, Canaccord Genuity Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Ending Cash Position compare to MS and GS?
Canaccord Genuity Group's Ending Cash Position of $1,484 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Canaccord Genuity Group and its competitors. Canaccord Genuity Group's current Ending Cash Position is $1,484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (CCORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.60, compared to a current price of $10.39 — trading 20.9% above its estimated fair value. The current Ending Cash Position is $1,484 Mil. Canaccord Genuity Group's overall GF Score™ is 68/100 with 7 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 Canaccord Genuity Group (CCORF), the current Ending Cash Position is $1,484 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 Canaccord Genuity Group (CCORF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued. The current stock price of $10.39 is trading 20.9% above its estimated GF Value™ of $8.60. GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.

Key valuation signals for CCORF:

  • Ending Cash Position: $1,484 Mil
  • GF Value™: $8.60 vs. price of $10.39 (20.9% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Canaccord Genuity Group Business Description

Address 1133 Melville Street, Suite 1200, The Stack, Vancouver, BC, CAN, V6E 4E5
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
68GF Score

Get the complete analysis for CCORF

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

$10.39
Price
$8.60
GF Value