TCLAF (Transcontinental) Ending Cash Position: $6 Mil (As of Apr. 2026)

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TCLAF Transcontinental Inc TCLAF
58 GF Score
Price $3.91
GF Value $7.15
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Transcontinental Ending Cash Position?

Transcontinental TCLAF 58 Ending Cash Position is $6 Mil as of Apr. 2026. GuruFocus rates TCLAF with a GF Score™ of 58/100 and a GF Value™ of $7.15 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Transcontinental's Ending Cash Position for the quarter that ended in Apr. 2026 was $6 Mil.

Transcontinental's quarterly Ending Cash Position declined from Oct. 2025 ($34 Mil) to Jan. 2026 ($31 Mil) and declined from Jan. 2026 ($31 Mil) to Apr. 2026 ($6 Mil).

Transcontinental's annual Ending Cash Position increased from Oct. 2023 ($100 Mil) to Oct. 2024 ($135 Mil) but then declined from Oct. 2024 ($135 Mil) to Oct. 2025 ($34 Mil).

Transcontinental Ending Cash Position Related Terms

Transcontinental Ending Cash Position Historical Data

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The historical data trend for Transcontinental'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.

Transcontinental Ending Cash Position Chart

Transcontinental Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.86 33.38 99.91 134.62 33.60

Transcontinental Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 30.90 26.22 33.60 31.23 6.40
TCLAF
58GF Score
Transcontinental Inc TCLAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcontinental 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=132.399+-98.799
=34

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1514.759+-1508.361
=6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6 Mil mean?
Transcontinental (TCLAF) has a Ending Cash Position of $6 Mil as of Apr. 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 Transcontinental and its competitors.
Is Transcontinental's Ending Cash Position too high?
Transcontinental's current Ending Cash Position is $6 Mil. Overall, Transcontinental has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transcontinental's Ending Cash Position compare to SW and PKG?
Transcontinental's Ending Cash Position of $6 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Transcontinental and its competitors. Transcontinental's current Ending Cash Position is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcontinental stock overvalued right now?
Based on GuruFocus' analysis, Transcontinental (TCLAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.15, compared to a current price of $3.91 — trading 45.3% below its estimated fair value. The current Ending Cash Position is $6 Mil. Transcontinental's overall GF Score™ is 58/100 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 Transcontinental (TCLAF), the current Ending Cash Position is $6 Mil as of Apr. 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 Transcontinental (TCLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Transcontinental stock appears to be undervalued. The current stock price of $3.91 is trading 45.3% below its estimated GF Value™ of $7.15. GuruFocus considers Transcontinental to be Significantly Undervalued.

Key valuation signals for TCLAF:

  • Ending Cash Position: $6 Mil
  • GF Value™: $7.15 vs. price of $3.91 (45.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Transcontinental Business Description

Address 1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1
Transcontinental Inc operates in flexible packaging, retail marketing services, printing, and French-language educational publishing across Canada, the United States, Latin America, and the United Kingdom. Its Packaging Sector provides extrusion, lamination, printing, and converting of flexible plastic products, including rollstock, labels, die cut lids, shrink films, bags, pouches, and coatings. The Retail Services and Printing Sector offers content solutions, marketing and media services, flyer printing, digital flyer solutions, in-store marketing and print solutions for newspapers, magazines and 4-colour books, and the Other column includes the Media Sector, which publishes print and digital educational, supplemental and professional books, along with head office costs and eliminations.
58GF Score

Get the complete analysis for TCLAF

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

$3.91
Price
$7.15
GF Value