CDPYF Ending Cash Position: $31.6 Mil (As of Mar. 2026)

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CDPYF Canadian Apartment Properties Real Estate Investment Trust CDPYF
73 GF Score
Price $24.89
GF Value $31.36
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Canadian Apartment Properties Real Estate Investment Trust Ending Cash Position?

Canadian Apartment Properties Real Estate Investment Trust CDPYF +0.15% 73 Ending Cash Position is $31.6 Mil as of Mar. 2026. GuruFocus rates CDPYF with a GF Score™ of 73/100 and a GF Value™ of $31.36 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Canadian Apartment Properties Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $31.6 Mil.

Canadian Apartment Properties Real Estate Investment Trust's quarterly Ending Cash Position declined from Sep. 2025 ($73.9 Mil) to Dec. 2025 ($24.0 Mil) but then increased from Dec. 2025 ($24.0 Mil) to Mar. 2026 ($31.6 Mil).

Canadian Apartment Properties Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2023 ($22.0 Mil) to Dec. 2024 ($95.6 Mil) but then declined from Dec. 2024 ($95.6 Mil) to Dec. 2025 ($24.0 Mil).


Canadian Apartment Properties Real Estate Investment Trust Ending Cash Position Related Terms


Canadian Apartment Properties Real Estate Investment Trust Ending Cash Position Historical Data

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The historical data trend for Canadian Apartment Properties Real Estate Investment Trust'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.

Canadian Apartment Properties Real Estate Investment Trust Ending Cash Position Chart

Canadian Apartment Properties Real Estate Investment Trust 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 57.35 34.82 22.01 95.63 24.05

Canadian Apartment Properties Real Estate Investment Trust 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 82.89 20.95 73.88 24.05 31.61
CDPYF
73GF Score
Canadian Apartment Properties Real Estate Investment Trust CDPYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Apartment Properties Real Estate Investment Trust 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.

Canadian Apartment Properties Real Estate Investment Trust'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
=98.762+-74.713
=24.0

Canadian Apartment Properties Real Estate Investment Trust'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
=24.181+7.427
=31.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.6 Mil mean?
Canadian Apartment Properties Real Estate Investment Trust (CDPYF) has a Ending Cash Position of $31.6 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 Canadian Apartment Properties Real Estate Investment Trust and its competitors.
Is Canadian Apartment Properties Real Estate Investment Trust's Ending Cash Position too high?
Canadian Apartment Properties Real Estate Investment Trust's current Ending Cash Position is $31.6 Mil. Overall, Canadian Apartment Properties Real Estate Investment Trust has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Apartment Properties Real Estate Investment Trust's Ending Cash Position compare to AVB and EQR?
Canadian Apartment Properties Real Estate Investment Trust's Ending Cash Position of $31.6 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Canadian Apartment Properties Real Estate Investment Trust and its competitors. Canadian Apartment Properties Real Estate Investment Trust's current Ending Cash Position is $31.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Apartment Properties Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Canadian Apartment Properties Real Estate Investment Trust (CDPYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.36, compared to a current price of $24.89 — trading 20.6% below its estimated fair value. The current Ending Cash Position is $31.6 Mil. Canadian Apartment Properties Real Estate Investment Trust's overall GF Score™ is 73/100 with 8 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 Canadian Apartment Properties Real Estate Investment Trust (CDPYF), the current Ending Cash Position is $31.6 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 Canadian Apartment Properties Real Estate Investment Trust (CDPYF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Apartment Properties Real Estate Investment Trust stock appears to be undervalued. The current stock price of $24.89 is trading 20.6% below its estimated GF Value™ of $31.36. GuruFocus considers Canadian Apartment Properties Real Estate Investment Trust to be Modestly Undervalued.

Key valuation signals for CDPYF:

  • Ending Cash Position: $31.6 Mil
  • GF Value™: $31.36 vs. price of $24.89 (20.6% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Canadian Apartment Properties Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 0OJ:GermanyCAR.UN:Canada
Address 11 Church Street, Suite 401, Toronto, ON, CAN, M5E 1W1
Canadian Apartment Properties Real Estate Investment Trust, or CAPREIT, is a real estate investment trust. It owns and manages interests in multi-unit residential rental properties, principally located in and near urban centres across Canada, and to a lesser extent, in the Netherlands. The company operates in the following reportable segments: Canada and Europe. The majority of its revenue is derived from its income-producing real estate properties located in Canada.
73GF Score

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

$24.89
Price
$31.36
GF Value