TSNDF (TerrAscend) Ending Cash Position: $39.1 Mil (As of Mar. 2026)


TSNDF TerrAscend Corp TSNDF
35 GF Score
Price $0.59
GF Value $0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is TerrAscend Ending Cash Position?

TerrAscend TSNDF +2.81% 35 Ending Cash Position is $39.1 Mil as of Mar. 2026. GuruFocus rates TSNDF with a GF Score™ of 35/100 and a GF Value™ of $0.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

TerrAscend's Ending Cash Position for the quarter that ended in Mar. 2026 was $39.1 Mil.

TerrAscend's quarterly Ending Cash Position increased from Sep. 2025 ($36.6 Mil) to Dec. 2025 ($37.5 Mil) and increased from Dec. 2025 ($37.5 Mil) to Mar. 2026 ($39.1 Mil).

TerrAscend's annual Ending Cash Position increased from Dec. 2023 ($25.3 Mil) to Dec. 2024 ($27.0 Mil) and increased from Dec. 2024 ($27.0 Mil) to Dec. 2025 ($37.5 Mil).

TerrAscend Ending Cash Position Related Terms

TerrAscend Ending Cash Position Historical Data

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The historical data trend for TerrAscend'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.

TerrAscend Ending Cash Position Chart

TerrAscend 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 79.64 26.76 25.35 26.99 37.52

TerrAscend 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 29.36 26.78 36.63 37.52 39.11
TSNDF
35GF Score
TerrAscend Corp TSNDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TerrAscend 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.

TerrAscend'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
=26.987+10.537
=37.5

TerrAscend'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
=37.524+1.59
=39.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $39.1 Mil mean?
TerrAscend (TSNDF) has a Ending Cash Position of $39.1 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 TerrAscend and its competitors.
Is TerrAscend's Ending Cash Position too high?
TerrAscend's current Ending Cash Position is $39.1 Mil. Overall, TerrAscend has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TerrAscend's Ending Cash Position compare to ZTS and UTHR?
TerrAscend's Ending Cash Position of $39.1 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 TerrAscend and its competitors. TerrAscend's current Ending Cash Position is $39.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerrAscend stock overvalued right now?
Based on GuruFocus' analysis, TerrAscend (TSNDF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.99, compared to a current price of $0.59 — trading 40.8% below its estimated fair value. The current Ending Cash Position is $39.1 Mil. TerrAscend's overall GF Score™ is 35/100 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 TerrAscend (TSNDF), the current Ending Cash Position is $39.1 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 TerrAscend (TSNDF) Overvalued in 2026?

Based on GuruFocus' analysis, TerrAscend stock appears to be undervalued. The current stock price of $0.59 is trading 40.8% below its estimated GF Value™ of $0.99. GuruFocus considers TerrAscend to be Possible Value Trap.

Key valuation signals for TSNDF:

  • Ending Cash Position: $39.1 Mil
  • GF Value™: $0.99 vs. price of $0.59 (40.8% below fair value)
  • GF Score™: 35/100 with 5 warning signs

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

TerrAscend Business Description

Other Exchanges TED:GermanyTSND:Canada
Address 77 City Centre Drive, Suite 501, East Tower, Mississauga, ON, CAN, L5B 1M5
TerrAscend Corp is a company focused on creating and delivering cannabis products and services that meet the evolving needs of its patients. It also provides education and support programs to physicians and patients through healthcare professionals. In addition, the firm operates in California, Maryland, New Jersey, and Pennsylvania, with retail operations in Ohio and Canada. It operates The Apothecarium and other dispensary retail locations as well as scaled cultivation, processing, and manufacturing facilities in its core markets. The firm has one operating segment, being the cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States. The company generates key revenue from the United States.
35GF Score

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

$0.59
Price
$0.99
GF Value