TELUS (FRA:BCZ) Ending Cash Position: €821 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.

FRA:BCZ TELUS Corp FRA:BCZ
60 GF Score
Price €9.00
GF Value €13.13
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is TELUS Ending Cash Position?

TELUS FRA:BCZ 60 Ending Cash Position is €821 Mil as of Mar. 2026. GuruFocus rates FRA:BCZ with a GF Score™ of 60/100 and a GF Value™ of €13.13 (Possible Value Trap). The stock has 8 warning signs investors should review.

TELUS's Ending Cash Position for the quarter that ended in Mar. 2026 was €821 Mil.

TELUS's quarterly Ending Cash Position increased from Sep. 2025 (€1,125 Mil) to Dec. 2025 (€1,623 Mil) but then declined from Dec. 2025 (€1,623 Mil) to Mar. 2026 (€821 Mil).

TELUS's annual Ending Cash Position declined from Dec. 2023 (€591 Mil) to Dec. 2024 (€583 Mil) but then increased from Dec. 2024 (€583 Mil) to Dec. 2025 (€1,623 Mil).

TELUS Ending Cash Position Related Terms

TELUS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TELUS'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.

TELUS Ending Cash Position Chart

TELUS 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 499.89 676.82 590.56 582.51 1,622.57

TELUS 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 653.35 2,335.60 1,125.20 1,622.57 820.87
FRA:BCZ
60GF Score
TELUS Corp FRA:BCZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TELUS 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.

TELUS'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
=537.967+1084.602
=1,623

TELUS'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
=1652.452+-831.585
=821

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €821 Mil mean?
TELUS (FRA:BCZ) has a Ending Cash Position of €821 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 TELUS and its competitors.
Is TELUS's Ending Cash Position too high?
TELUS's current Ending Cash Position is €821 Mil. Overall, TELUS has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TELUS's Ending Cash Position compare to TMUS and VZ?
TELUS's Ending Cash Position of €821 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 TELUS and its competitors. TELUS's current Ending Cash Position is €821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TELUS stock overvalued right now?
Based on GuruFocus' analysis, TELUS (FRA:BCZ) is currently considered Possible Value Trap. The stock's GF Value™ is €13.13, compared to a current price of €9.00 — trading 31.5% below its estimated fair value. The current Ending Cash Position is €821 Mil. TELUS's overall GF Score™ is 60/100 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 TELUS (FRA:BCZ), the current Ending Cash Position is €821 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 TELUS (FRA:BCZ) Overvalued in 2026?

Based on GuruFocus' analysis, TELUS stock appears to be undervalued. The current stock price of €9.00 is trading 31.5% below its estimated GF Value™ of €13.13. GuruFocus considers TELUS to be Possible Value Trap.

Key valuation signals for FRA:BCZ:

  • Ending Cash Position: €821 Mil
  • GF Value™: €13.13 vs. price of €9.00 (31.5% below fair value)
  • GF Score™: 60/100 with 8 warning signs

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

TELUS Business Description

Other Exchanges TU:USAT:Canada
Address 510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3
Telus is one of the Big Three wireless service providers in Canada, with over 10 million mobile phone subscribers nationwide constituting almost 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.
60GF Score

Get the complete analysis for FRA:BCZ

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

€9.00
Price
€13.13
GF Value