SNCAF (Atkinsrealis Group) Ending Cash Position: $806 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.

SNCAF Atkinsrealis Group Inc SNCAF
85 GF Score
Price $62.86
GF Value $60.65
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Atkinsrealis Group Ending Cash Position?

Atkinsrealis Group SNCAF +1.85% 85 Ending Cash Position is $806 Mil as of Mar. 2026. GuruFocus rates SNCAF with a GF Score™ of 85/100 and a GF Value™ of $60.65 (Fairly Valued). The stock has 2 warning signs investors should review.

Atkinsrealis Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $806 Mil.

Atkinsrealis Group's quarterly Ending Cash Position increased from Sep. 2025 ($716 Mil) to Dec. 2025 ($838 Mil) but then declined from Dec. 2025 ($838 Mil) to Mar. 2026 ($806 Mil).

Atkinsrealis Group's annual Ending Cash Position increased from Dec. 2023 ($353 Mil) to Dec. 2024 ($468 Mil) and increased from Dec. 2024 ($468 Mil) to Dec. 2025 ($838 Mil).

Atkinsrealis Group Ending Cash Position Related Terms

Atkinsrealis Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Atkinsrealis Group'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.

Atkinsrealis Group Ending Cash Position Chart

Atkinsrealis Group 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 477.04 419.79 352.98 467.89 838.38

Atkinsrealis Group 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 436.89 697.34 716.11 838.38 805.61
SNCAF
85GF Score
Atkinsrealis Group Inc SNCAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atkinsrealis Group 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.

Atkinsrealis Group'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
=483.221+355.154
=838

Atkinsrealis Group'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
=852.12+-46.508
=806

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $806 Mil mean?
Atkinsrealis Group (SNCAF) has a Ending Cash Position of $806 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 Atkinsrealis Group and its competitors.
Is Atkinsrealis Group's Ending Cash Position too high?
Atkinsrealis Group's current Ending Cash Position is $806 Mil. Overall, Atkinsrealis Group has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atkinsrealis Group's Ending Cash Position compare to PWR and FIX?
Atkinsrealis Group's Ending Cash Position of $806 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Atkinsrealis Group and its competitors. Atkinsrealis Group's current Ending Cash Position is $806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atkinsrealis Group stock overvalued right now?
Based on GuruFocus' analysis, Atkinsrealis Group (SNCAF) is currently considered Fairly Valued. The stock's GF Value™ is $60.65, compared to a current price of $62.86 — trading 3.6% above its estimated fair value. The current Ending Cash Position is $806 Mil. Atkinsrealis Group's overall GF Score™ is 85/100 with 2 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 Atkinsrealis Group (SNCAF), the current Ending Cash Position is $806 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 Atkinsrealis Group (SNCAF) Overvalued in 2026?

Based on GuruFocus' analysis, Atkinsrealis Group stock appears to be overvalued. The current stock price of $62.86 is trading 3.6% above its estimated GF Value™ of $60.65. GuruFocus considers Atkinsrealis Group to be Fairly Valued.

Key valuation signals for SNCAF:

  • Ending Cash Position: $806 Mil
  • GF Value™: $60.65 vs. price of $62.86 (3.6% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Atkinsrealis Group Business Description

Other Exchanges LAV0:GermanyATRL:Canada
Address 455 Boulevard Rene-Levesque Ouest, Montreal, QC, CAN, H2Z 1Z3
Based in Montreal, AtkinsRéalis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, it owns infrastructure projects through its capital segment. AtkinsRéalis generated approximately CAD 11 billion in sales in 2025.
85GF Score

Get the complete analysis for SNCAF

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

$62.86
Price
$60.65
GF Value