FSV (FirstService) Ending Cash Position: $213 Mil (As of Mar. 2026)


FSV FirstService Corp FSV
87 GF Score
Price $144.71
GF Value $197.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is FirstService Ending Cash Position?

FirstService FSV -0.70% 87 Ending Cash Position is $213 Mil as of Mar. 2026. GuruFocus rates FSV with a GF Score™ of 87/100 and a GF Value™ of $197.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

FirstService's Ending Cash Position for the quarter that ended in Mar. 2026 was $213 Mil.

FirstService's quarterly Ending Cash Position declined from Sep. 2025 ($246 Mil) to Dec. 2025 ($180 Mil) but then increased from Dec. 2025 ($180 Mil) to Mar. 2026 ($213 Mil).

FirstService's annual Ending Cash Position increased from Dec. 2023 ($207 Mil) to Dec. 2024 ($244 Mil) but then declined from Dec. 2024 ($244 Mil) to Dec. 2025 ($180 Mil).

FirstService Ending Cash Position Related Terms

FirstService Ending Cash Position Historical Data

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The historical data trend for FirstService'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.

FirstService Ending Cash Position Chart

FirstService 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 194.27 159.35 206.88 243.69 180.09

FirstService 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 240.28 224.87 245.51 180.09 213.28
FSV
87GF Score
FirstService Corp FSV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstService 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.

FirstService'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
=243.686+-63.596
=180

FirstService'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
=180.09+33.19
=213

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $213 Mil mean?
FirstService (FSV) has a Ending Cash Position of $213 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 FirstService and its competitors.
Is FirstService's Ending Cash Position too high?
FirstService's current Ending Cash Position is $213 Mil. Overall, FirstService has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FirstService's Ending Cash Position compare to CBRE and BEKE?
FirstService's Ending Cash Position of $213 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 FirstService and its competitors. FirstService's current Ending Cash Position is $213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstService stock overvalued right now?
Based on GuruFocus' analysis, FirstService (FSV) is currently considered Modestly Undervalued. The stock's GF Value™ is $197.13, compared to a current price of $144.71 — trading 26.6% below its estimated fair value. The current Ending Cash Position is $213 Mil. FirstService's overall GF Score™ is 87/100 with 3 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 FirstService (FSV), the current Ending Cash Position is $213 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 FirstService (FSV) Overvalued in 2026?

Based on GuruFocus' analysis, FirstService stock appears to be undervalued. The current stock price of $144.71 is trading 26.6% below its estimated GF Value™ of $197.13. GuruFocus considers FirstService to be Modestly Undervalued.

Key valuation signals for FSV:

  • Ending Cash Position: $213 Mil
  • GF Value™: $197.13 vs. price of $144.71 (26.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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

FirstService Business Description

Other Exchanges 1GIA:GermanyFSV:Canada
Address 1255 Bay Street, Suite 600, Toronto, ON, CAN, M5R 2A9
FirstService Corp is engaged in outsourcing property services. The company operates in two business divisions: FirstService Residential and FirstService Brands. FirstService Residential has service contracts to manage thousands of residential communities, including high and low-rise condominiums and co-operatives. FirstService Brands generates the majority of the company's revenue and provides property services to residential and commercial customers through the following brands: California Closets; Paul Davis Restoration; CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors. The company earns the majority of its revenue in the United States, with the remaining revenue generated in Canada.
87GF Score

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

$144.71
Price
$197.13
GF Value