Aecon Group (FRA:2AE) Ending Cash Position: €319 Mil (As of Mar. 2026)

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FRA:2AE Aecon Group Inc FRA:2AE
72 GF Score
Price €27.74
GF Value €16.00
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aecon Group Ending Cash Position?

Aecon Group FRA:2AE +0.91% 72 Ending Cash Position is €319 Mil as of Mar. 2026. GuruFocus rates FRA:2AE with a GF Score™ of 72/100 and a GF Value™ of €16.00 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Aecon Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €319 Mil.

Aecon Group's quarterly Ending Cash Position increased from Sep. 2025 (€241 Mil) to Dec. 2025 (€301 Mil) and increased from Dec. 2025 (€301 Mil) to Mar. 2026 (€319 Mil).

Aecon Group's annual Ending Cash Position declined from Dec. 2023 (€441 Mil) to Dec. 2024 (€294 Mil) but then increased from Dec. 2024 (€294 Mil) to Dec. 2025 (€301 Mil).

Aecon Group Ending Cash Position Related Terms

Aecon Group Ending Cash Position Historical Data

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The historical data trend for Aecon 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.

Aecon Group Ending Cash Position Chart

Aecon Group 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 368.30 262.12 441.40 293.62 300.88

Aecon 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 248.45 293.27 240.71 300.88 319.43
FRA:2AE
72GF Score
Aecon Group Inc FRA:2AE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aecon 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.

Aecon Group'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
=271.166+29.711
=301

Aecon 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
=314.198+5.227
=319

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €319 Mil mean?
Aecon Group (FRA:2AE) has a Ending Cash Position of €319 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 Aecon Group and its competitors.
Is Aecon Group's Ending Cash Position too high?
Aecon Group's current Ending Cash Position is €319 Mil. Overall, Aecon Group has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aecon Group's Ending Cash Position compare to PWR and FIX?
Aecon Group's Ending Cash Position of €319 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Aecon Group and its competitors. Aecon Group's current Ending Cash Position is €319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aecon Group stock overvalued right now?
Based on GuruFocus' analysis, Aecon Group (FRA:2AE) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.00, compared to a current price of €27.74 — trading 73.4% above its estimated fair value. The current Ending Cash Position is €319 Mil. Aecon Group's overall GF Score™ is 72/100 with 5 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 Aecon Group (FRA:2AE), the current Ending Cash Position is €319 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 Aecon Group (FRA:2AE) Overvalued in 2026?

Based on GuruFocus' analysis, Aecon Group stock appears to be overvalued. The current stock price of €27.74 is trading 73.4% above its estimated GF Value™ of €16.00. GuruFocus considers Aecon Group to be Significantly Overvalued.

Key valuation signals for FRA:2AE:

  • Ending Cash Position: €319 Mil
  • GF Value™: €16.00 vs. price of €27.74 (73.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:2AE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aecon Group Business Description

Other Exchanges AEGXF:USAARE:Canada
Address 20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects. Its concessions segment is engaged in the development, financing, construction, and operation of construction projects. The company generates the maximum revenue from the Construction segment.
72GF Score

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

€27.74
Price
€16.00
GF Value