QBCAF (Quebecor) Ending Cash Position: $231 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.

QBCAF Quebecor Inc QBCAF
77 GF Score
Price $41.52
GF Value $22.53
! 8 Warning Signs
View Full Analysis

What is Quebecor Ending Cash Position?

Quebecor QBCAF 77 Ending Cash Position is $231 Mil as of Mar. 2026. GuruFocus rates QBCAF with a GF Score™ of 77/100 and a GF Value™ of $22.53. The stock has 8 warning signs investors should review.

Quebecor's Ending Cash Position for the quarter that ended in Mar. 2026 was $231 Mil.

Quebecor's quarterly Ending Cash Position declined from Sep. 2025 ($209 Mil) to Dec. 2025 ($142 Mil) but then increased from Dec. 2025 ($142 Mil) to Mar. 2026 ($231 Mil).

Quebecor's annual Ending Cash Position increased from Dec. 2023 ($8 Mil) to Dec. 2024 ($67 Mil) and increased from Dec. 2024 ($67 Mil) to Dec. 2025 ($142 Mil).

Quebecor Ending Cash Position Related Terms

Quebecor Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Quebecor'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.

Quebecor Ending Cash Position Chart

Quebecor 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 177.42 33.79 8.27 67.38 141.94

Quebecor 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 185.78 51.29 209.20 141.94 230.69
QBCAF
77GF Score
Quebecor Inc QBCAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quebecor 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.

Quebecor'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
=69.59+72.345
=142

Quebecor'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
=142.711+87.974
=231

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $231 Mil mean?
Quebecor (QBCAF) has a Ending Cash Position of $231 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 Quebecor and its competitors.
Is Quebecor's Ending Cash Position too high?
Quebecor's current Ending Cash Position is $231 Mil. Overall, Quebecor has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Quebecor's Ending Cash Position compare to TMUS and VZ?
Quebecor's Ending Cash Position of $231 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Quebecor and its competitors. Quebecor's current Ending Cash Position is $231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quebecor stock overvalued right now?
Quebecor (QBCAF) has a current Ending Cash Position of $231 Mil. The stock's GF Value™ is $22.53, compared to a current price of $41.52 — trading 84.3% above its estimated fair value. The current Ending Cash Position is $231 Mil. Quebecor's overall GF Score™ is 77/100 with 8 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 Quebecor (QBCAF), the current Ending Cash Position is $231 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 Quebecor (QBCAF) Overvalued in 2026?

Based on GuruFocus' analysis, Quebecor stock appears to be overvalued. The current stock price of $41.52 is trading 84.3% above its estimated GF Value™ of $22.53.

Key valuation signals for QBCAF:

  • Ending Cash Position: $231 Mil
  • GF Value™: $22.53 vs. price of $41.52 (84.3% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Quebecor Business Description

Address 612, rue Saint-Jacques, 17th Floor, Corporate Secretariat, Montreal, QC, CAN, H3C 4M8
Quebecor primarily provides telecom services in Quebec, where it has roughly 1.7 million internet subscribers—corresponding to a penetration rate of about 50% in its footprint—and over 4.4 million mobile subscribers, including more than 20% of the wireless market share in Quebec. With the acquisition of Freedom Mobile in 2023, Quebecor also has more than 1 million mobile subscribers in Ontario, British Columbia, and Alberta. Quebecor offers a French-language subscription video-on-demand service and has a media segment that owns and operates television stations, publishes newspapers and magazines, and produces and distributes films and television shows. A very small portion of Quebecor's business engages in live event production and promotion and owns live-event venues.
77GF Score

Get the complete analysis for QBCAF

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

$41.52
Price
$22.53
GF Value