Canadian Solar (MEX:CSIQN) Ending Cash Position: MXN33,961 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.

MEX:CSIQN Canadian Solar Inc MEX:CSIQN
65 GF Score
Price MXN272.63
GF Value MXN255.81
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Canadian Solar Ending Cash Position?

Canadian Solar MEX:CSIQN 65 Ending Cash Position is MXN33,961 Mil as of Mar. 2026. GuruFocus rates MEX:CSIQN with a GF Score™ of 65/100 and a GF Value™ of MXN255.81 (Fairly Valued). The stock has 9 warning signs investors should review.

Canadian Solar's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN33,961 Mil.

Canadian Solar's quarterly Ending Cash Position declined from Sep. 2025 (MXN39,989 Mil) to Dec. 2025 (MXN34,939 Mil) and declined from Dec. 2025 (MXN34,939 Mil) to Mar. 2026 (MXN33,961 Mil).

Canadian Solar's annual Ending Cash Position declined from Dec. 2023 (MXN50,013 Mil) to Dec. 2024 (MXN47,218 Mil) and declined from Dec. 2024 (MXN47,218 Mil) to Dec. 2025 (MXN34,939 Mil).


Canadian Solar Ending Cash Position Related Terms


Canadian Solar Ending Cash Position Historical Data

* Premium members only.

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

Canadian Solar 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 29,422.86 38,397.43 50,013.47 47,217.74 34,938.89

Canadian Solar 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 41,610.32 42,633.24 39,989.09 34,938.89 33,960.82
MEX:CSIQN
65GF Score
Canadian Solar Inc MEX:CSIQN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canadian Solar 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 Solar'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
=40765.283+-5826.393
=34,939

Canadian Solar'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
=34991.282+-1030.46
=33,961

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN33,961 Mil mean?
Canadian Solar (MEX:CSIQN) has a Ending Cash Position of MXN33,961 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 Canadian Solar and its competitors.
Is Canadian Solar's Ending Cash Position too high?
Canadian Solar's current Ending Cash Position is MXN33,961 Mil. Overall, Canadian Solar has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Solar's Ending Cash Position compare to ARRY and JKS?
Canadian Solar's Ending Cash Position of MXN33,961 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Solar and its competitors. Canadian Solar's current Ending Cash Position is MXN33,961 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Solar stock overvalued right now?
Based on GuruFocus' analysis, Canadian Solar (MEX:CSIQN) is currently considered Fairly Valued. The stock's GF Value™ is MXN255.81, compared to a current price of MXN272.63 — trading 6.6% above its estimated fair value. The current Ending Cash Position is MXN33,961 Mil. Canadian Solar's overall GF Score™ is 65/100 with 9 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 Solar (MEX:CSIQN), the current Ending Cash Position is MXN33,961 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 Canadian Solar (MEX:CSIQN) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Solar stock appears to be overvalued. The current stock price of MXN272.63 is trading 6.6% above its estimated GF Value™ of MXN255.81. GuruFocus considers Canadian Solar to be Fairly Valued.

Key valuation signals for MEX:CSIQN:

  • Ending Cash Position: MXN33,961 Mil
  • GF Value™: MXN255.81 vs. price of MXN272.63 (6.6% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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


Canadian Solar Business Description

Other Exchanges CSIQ:USAL5A:Germany
Address 4273 King Street East, Suite 102, Kitchener, ON, CAN, N2P 2E9
Canadian Solar Inc is a Canadian solar technology and renewable energy company. It is a manufacturer of solar photovoltaic modules, a provider of battery energy storage solutions, and a developer of utility-scale solar power and battery energy storage projects. The company is organized in two segments: Manufacturing segment, comprising CS PowerTech, which focuses on manufacturing and sales of solar products, battery energy storage products, and other power technology products for the U.S. market and CSI Solar, which serves all other world-wide markets; and Recurrent Energy segment, which focuses on solar power and battery storage project development, asset sales, power services, and electricity revenue from its operating portfolio. It derives maximum revenue from Manufacturing segment.
65GF Score

Get the complete analysis for MEX:CSIQN

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

MXN272.63
Price
MXN255.81
GF Value