CFPZF (Canfor) Ending Cash Position: $44 Mil (As of Mar. 2026)

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CFPZF Canfor Corp CFPZF
70 GF Score
Price $9.83
GF Value $10.93
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Canfor Ending Cash Position?

Canfor CFPZF 70 Ending Cash Position is $44 Mil as of Mar. 2026. GuruFocus rates CFPZF with a GF Score™ of 70/100 and a GF Value™ of $10.93 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Canfor's Ending Cash Position for the quarter that ended in Mar. 2026 was $44 Mil.

Canfor's quarterly Ending Cash Position declined from Sep. 2025 ($112 Mil) to Dec. 2025 ($96 Mil) and declined from Dec. 2025 ($96 Mil) to Mar. 2026 ($44 Mil).

Canfor's annual Ending Cash Position declined from Dec. 2023 ($468 Mil) to Dec. 2024 ($182 Mil) and declined from Dec. 2024 ($182 Mil) to Dec. 2025 ($96 Mil).

Canfor Ending Cash Position Related Terms

Canfor Ending Cash Position Historical Data

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The historical data trend for Canfor'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.

Canfor Ending Cash Position Chart

Canfor 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 1,058.44 933.90 467.65 182.00 95.98

Canfor 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 89.51 82.60 111.61 95.98 43.88
CFPZF
70GF Score
Canfor Corp CFPZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canfor 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.

Canfor'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
=187.966+-91.989
=96

Canfor'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
=96.501+-52.623
=44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $44 Mil mean?
Canfor (CFPZF) has a Ending Cash Position of $44 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 Canfor and its competitors.
Is Canfor's Ending Cash Position too high?
Canfor's current Ending Cash Position is $44 Mil. Overall, Canfor has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canfor's Ending Cash Position compare to SSD and UFPI?
Canfor's Ending Cash Position of $44 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Canfor and its competitors. Canfor's current Ending Cash Position is $44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canfor stock overvalued right now?
Based on GuruFocus' analysis, Canfor (CFPZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.93, compared to a current price of $9.83 — trading 10.1% below its estimated fair value. The current Ending Cash Position is $44 Mil. Canfor's overall GF Score™ is 70/100 with 9 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 Canfor (CFPZF), the current Ending Cash Position is $44 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 Canfor (CFPZF) Overvalued in 2026?

Based on GuruFocus' analysis, Canfor stock appears to be undervalued. The current stock price of $9.83 is trading 10.1% below its estimated GF Value™ of $10.93. GuruFocus considers Canfor to be Modestly Undervalued.

Key valuation signals for CFPZF:

  • Ending Cash Position: $44 Mil
  • GF Value™: $10.93 vs. price of $9.83 (10.1% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Canfor Business Description

Other Exchanges NKC:GermanyCFP:Canada
Address 101-161 East 4th Avenue, Vancouver, BC, CAN, V5T 1G4
Canfor is a softwood lumber company that also owns Canfor Pulp Products. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations. The pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.
70GF Score

Get the complete analysis for CFPZF

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

$9.83
Price
$10.93
GF Value