CDUAF (Canadian Utilities) Ending Cash Position: $259 Mil (As of Mar. 2026)


CDUAF Canadian Utilities Ltd CDUAF
73 GF Score
Price $37.02
GF Value $26.59
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Canadian Utilities Ending Cash Position?

Canadian Utilities CDUAF -0.32% 73 Ending Cash Position is $259 Mil as of Mar. 2026. GuruFocus rates CDUAF with a GF Score™ of 73/100 and a GF Value™ of $26.59 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Canadian Utilities's Ending Cash Position for the quarter that ended in Mar. 2026 was $259 Mil.

Canadian Utilities's quarterly Ending Cash Position increased from Sep. 2025 ($471 Mil) to Dec. 2025 ($486 Mil) but then declined from Dec. 2025 ($486 Mil) to Mar. 2026 ($259 Mil).

Canadian Utilities's annual Ending Cash Position declined from Dec. 2023 ($154 Mil) to Dec. 2024 ($-56 Mil) but then increased from Dec. 2024 ($-56 Mil) to Dec. 2025 ($486 Mil).

Canadian Utilities Ending Cash Position Related Terms

Canadian Utilities Ending Cash Position Historical Data

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The historical data trend for Canadian Utilities'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 Utilities Ending Cash Position Chart

Canadian Utilities 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 585.94 513.80 154.29 -56.15 486.41

Canadian Utilities 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 -57.12 -38.05 470.58 486.41 258.75
CDUAF
73GF Score
Canadian Utilities Ltd CDUAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Utilities 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 Utilities'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
=-57.993+544.401
=486

Canadian Utilities'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
=489.067+-230.321
=259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $259 Mil mean?
Canadian Utilities (CDUAF) has a Ending Cash Position of $259 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 Utilities and its competitors.
Is Canadian Utilities' Ending Cash Position too high?
Canadian Utilities' current Ending Cash Position is $259 Mil. Overall, Canadian Utilities has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Utilities' Ending Cash Position compare to SRE and AES?
Canadian Utilities' Ending Cash Position of $259 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Utilities and its competitors. Canadian Utilities's current Ending Cash Position is $259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Utilities stock overvalued right now?
Based on GuruFocus' analysis, Canadian Utilities (CDUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.59, compared to a current price of $37.02 — trading 39.2% above its estimated fair value. The current Ending Cash Position is $259 Mil. Canadian Utilities' overall GF Score™ is 73/100 with 14 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 Utilities (CDUAF), the current Ending Cash Position is $259 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 Utilities (CDUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Utilities stock appears to be overvalued. The current stock price of $37.02 is trading 39.2% above its estimated GF Value™ of $26.59. GuruFocus considers Canadian Utilities to be Significantly Overvalued.

Key valuation signals for CDUAF:

  • Ending Cash Position: $259 Mil
  • GF Value™: $26.59 vs. price of $37.02 (39.2% above fair value)
  • GF Score™: 73/100 with 14 warning signs

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

Canadian Utilities Business Description

Address 5302 Forand Street South West, 4th Floor, West Building, Corporate Governance & Secretarial, Calgary, AB, CAN, T3E 8B4
Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company is engaged in segments that include ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Corporate & Other. Headquartered in Calgary, Alberta, the firm mainly operates in Canada, Australia, and others. The company generates maximum revenue from Canada. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.
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.

$37.02
Price
$26.59
GF Value