PAPL (Pineapple Financial) Ending Cash Position: $17.90 Mil (As of Feb. 2026)

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PAPL Pineapple Financial Inc PAPL
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What is Pineapple Financial Ending Cash Position?

Pineapple Financial PAPL +2.00% 10 Ending Cash Position is $17.90 Mil as of Feb. 2026. GuruFocus rates PAPL with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Pineapple Financial's Ending Cash Position for the quarter that ended in Feb. 2026 was $17.90 Mil.

Pineapple Financial's quarterly Ending Cash Position declined from Aug. 2025 ($2.12 Mil) to Nov. 2025 ($1.48 Mil) but then increased from Nov. 2025 ($1.48 Mil) to Feb. 2026 ($17.90 Mil).

Pineapple Financial's annual Ending Cash Position declined from Aug. 2023 ($0.72 Mil) to Aug. 2024 ($0.58 Mil) but then increased from Aug. 2024 ($0.58 Mil) to Aug. 2025 ($2.12 Mil).


Pineapple Financial Ending Cash Position Related Terms


Pineapple Financial Ending Cash Position Historical Data

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The historical data trend for Pineapple Financial'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.

Pineapple Financial Ending Cash Position Chart

Pineapple Financial Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
7.01 3.90 0.72 0.58 2.12

Pineapple Financial Quarterly Data
Aug21 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 0.49 1.14 2.12 1.48 17.90
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Pineapple Financial 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.

Pineapple Financial's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.58+1.537
=2.12

Pineapple Financial'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
=1.479+16.416
=17.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.90 Mil mean?
Pineapple Financial (PAPL) has a Ending Cash Position of $17.90 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 Pineapple Financial and its competitors.
Is Pineapple Financial's Ending Cash Position too high?
Pineapple Financial's current Ending Cash Position is $17.90 Mil. Overall, Pineapple Financial has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pineapple Financial's Ending Cash Position compare to MMCP and BLNE?
Pineapple Financial's Ending Cash Position of $17.90 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Pineapple Financial and its competitors. Pineapple Financial's current Ending Cash Position is $17.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pineapple Financial stock overvalued right now?
Pineapple Financial (PAPL) has a current Ending Cash Position of $17.90 Mil. The current Ending Cash Position is $17.90 Mil. Pineapple Financial's overall GF Score™ is 10/100 with 5 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 Pineapple Financial (PAPL), the current Ending Cash Position is $17.90 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.

Pineapple Financial Business Description

Address 111 Gordon Baker Road, Unit 200, North York, Toronto, ON, CAN, M2H 3R1
Pineapple Financial Inc is a Canada-based mortgage technology and brokerage company that provides mortgage brokerage services and technology solutions to Canadian mortgage agents, brokers, sub-brokers, brokerages, and consumers. Through its data-driven systems together with cloud-based tools, it offers advantages in the Canadian mortgage industry relative to alternative mortgage broker arrangements and also provides back office services.
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