GFELF (Goodfellow) Ending Cash Position: $1.2 Mil (As of Feb. 2026)


GFELF Goodfellow Inc GFELF
68 GF Score
Price $8.40
GF Value $8.63
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Goodfellow Ending Cash Position?

Goodfellow GFELF 68 Ending Cash Position is $1.2 Mil as of Feb. 2026. GuruFocus rates GFELF with a GF Score™ of 68/100 and a GF Value™ of $8.63 (Fairly Valued). The stock has 4 warning signs investors should review.

Goodfellow's Ending Cash Position for the quarter that ended in Feb. 2026 was $1.2 Mil.

Goodfellow's quarterly Ending Cash Position declined from Aug. 2025 ($3.0 Mil) to Nov. 2025 ($2.3 Mil) and declined from Nov. 2025 ($2.3 Mil) to Feb. 2026 ($1.2 Mil).

Goodfellow's annual Ending Cash Position declined from Nov. 2023 ($20.7 Mil) to Nov. 2024 ($-0.4 Mil) but then increased from Nov. 2024 ($-0.4 Mil) to Nov. 2025 ($2.3 Mil).

Goodfellow Ending Cash Position Related Terms

Goodfellow Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Goodfellow'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.

Goodfellow Ending Cash Position Chart

Goodfellow Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.38 2.54 20.70 -0.43 2.28

Goodfellow Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -7.10 2.28 2.97 2.28 1.19
GFELF
68GF Score
Goodfellow Inc GFELF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goodfellow 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.

Goodfellow's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.427+2.706
=2.3

Goodfellow's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.347+-1.153
=1.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.2 Mil mean?
Goodfellow (GFELF) has a Ending Cash Position of $1.2 Mil as of Feb. 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 Goodfellow and its competitors.
Is Goodfellow's Ending Cash Position too high?
Goodfellow's current Ending Cash Position is $1.2 Mil. Overall, Goodfellow has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Goodfellow's Ending Cash Position compare to SSD and UFPI?
Goodfellow's Ending Cash Position of $1.2 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 Goodfellow and its competitors. Goodfellow's current Ending Cash Position is $1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodfellow stock overvalued right now?
Based on GuruFocus' analysis, Goodfellow (GFELF) is currently considered Fairly Valued. The stock's GF Value™ is $8.63, compared to a current price of $8.40 — trading 2.7% below its estimated fair value. The current Ending Cash Position is $1.2 Mil. Goodfellow's overall GF Score™ is 68/100 with 4 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 Goodfellow (GFELF), the current Ending Cash Position is $1.2 Mil as of Feb. 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 Goodfellow (GFELF) Overvalued in 2026?

Based on GuruFocus' analysis, Goodfellow stock appears to be undervalued. The current stock price of $8.40 is trading 2.7% below its estimated GF Value™ of $8.63. GuruFocus considers Goodfellow to be Fairly Valued.

Key valuation signals for GFELF:

  • Ending Cash Position: $1.2 Mil
  • GF Value™: $8.63 vs. price of $8.40 (2.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Goodfellow Business Description

Other Exchanges GDL:Canada
Address 225 Goodfellow Street, Delson, QC, CAN, J5B 1V5
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring, and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and the United States; the majority of its revenue is generated from Canada.
68GF Score

Get the complete analysis for GFELF

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

$8.40
Price
$8.63
GF Value