Canadian Tire (FRA:YAAA) Ending Cash Position: €909 Mil (As of Jun. 2026)

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FRA:YAAA Canadian Tire Corp Ltd FRA:YAAA
77 GF Score
Price €122.30
GF Value €104.37
! 7 Warning Signs
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What is Canadian Tire Ending Cash Position?

Canadian Tire FRA:YAAA -0.81% 77 Ending Cash Position is €909 Mil as of Jun. 2026. GuruFocus rates FRA:YAAA with a GF Score™ of 77/100 and a GF Value™ of €104.37. The stock has 7 warning signs investors should review.

Canadian Tire's Ending Cash Position for the quarter that ended in Jun. 2026 was €909 Mil.

Canadian Tire's quarterly Ending Cash Position declined from Dec. 2025 (€343 Mil) to Mar. 2026 (€217 Mil) but then increased from Mar. 2026 (€217 Mil) to Jun. 2026 (€909 Mil).

Canadian Tire's annual Ending Cash Position increased from Dec. 2023 (€213 Mil) to Dec. 2024 (€319 Mil) and increased from Dec. 2024 (€319 Mil) to Dec. 2025 (€343 Mil).

Canadian Tire Ending Cash Position Related Terms

Canadian Tire Ending Cash Position Historical Data

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

Canadian Tire 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 1,211.14 226.74 212.71 318.80 342.65

Canadian Tire Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 666.24 210.88 342.65 216.88 909.44
FRA:YAAA
77GF Score
Canadian Tire Corp Ltd FRA:YAAA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Tire 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 Tire'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
=294.426+48.226
=343

Canadian Tire's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=212.763+696.676
=909

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €909 Mil mean?
Canadian Tire (FRA:YAAA) has a Ending Cash Position of €909 Mil as of Jun. 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 Tire and its competitors.
Is Canadian Tire's Ending Cash Position too high?
Canadian Tire's current Ending Cash Position is €909 Mil. Overall, Canadian Tire has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's Ending Cash Position compare to CASY and WSM?
Canadian Tire's Ending Cash Position of €909 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Tire and its competitors. Canadian Tire's current Ending Cash Position is €909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Tire stock overvalued right now?
Canadian Tire (FRA:YAAA) has a current Ending Cash Position of €909 Mil. The stock's GF Value™ is €104.37, compared to a current price of €122.30 — trading 17.2% above its estimated fair value. The current Ending Cash Position is €909 Mil. Canadian Tire's overall GF Score™ is 77/100 with 7 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 Tire (FRA:YAAA), the current Ending Cash Position is €909 Mil as of Jun. 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 Tire (FRA:YAAA) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of €122.30 is trading 17.2% above its estimated GF Value™ of €104.37.

Key valuation signals for FRA:YAAA:

  • Ending Cash Position: €909 Mil
  • GF Value™: €104.37 vs. price of €122.30 (17.2% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Canadian Tire Business Description

Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, and Party City. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 12 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.
77GF Score

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

€122.30
Price
€104.37
GF Value