Air Canada (TSX:AC) Ending Cash Position: C$4,054 Mil (As of Mar. 2026)

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TSX:AC Air Canada TSX:AC
84 GF Score
Price C$22.65
GF Value C$24.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Air Canada Ending Cash Position?

Air Canada TSX:AC -0.13% 84 Ending Cash Position is C$4,054 Mil as of Mar. 2026. GuruFocus rates TSX:AC with a GF Score™ of 84/100 and a GF Value™ of C$24.35 (Fairly Valued). The stock has 4 warning signs investors should review.

Air Canada's Ending Cash Position for the quarter that ended in Mar. 2026 was C$4,054 Mil.

Air Canada's quarterly Ending Cash Position declined from Sep. 2025 (C$3,890 Mil) to Dec. 2025 (C$2,795 Mil) but then increased from Dec. 2025 (C$2,795 Mil) to Mar. 2026 (C$4,054 Mil).

Air Canada's annual Ending Cash Position declined from Dec. 2023 (C$2,817 Mil) to Dec. 2024 (C$2,518 Mil) but then increased from Dec. 2024 (C$2,518 Mil) to Dec. 2025 (C$2,795 Mil).

Air Canada Ending Cash Position Related Terms

Air Canada Ending Cash Position Historical Data

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The historical data trend for Air Canada'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.

Air Canada Ending Cash Position Chart

Air Canada 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 4,415.00 2,693.00 2,817.00 2,518.00 2,795.00

Air Canada 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 3,361.00 3,336.00 3,890.00 2,795.00 4,054.00
TSX:AC
84GF Score
Air Canada TSX:AC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Canada 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.

Air Canada'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
=2518+277
=2,795

Air Canada'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
=2795+1259
=4,054

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$4,054 Mil mean?
Air Canada (TSX:AC) has a Ending Cash Position of C$4,054 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 Air Canada and its competitors.
Is Air Canada's Ending Cash Position too high?
Air Canada's current Ending Cash Position is C$4,054 Mil. Overall, Air Canada has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air Canada's Ending Cash Position compare to DAL and UAL?
Air Canada's Ending Cash Position of C$4,054 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Air Canada and its competitors. Air Canada's current Ending Cash Position is C$4,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Canada stock overvalued right now?
Based on GuruFocus' analysis, Air Canada (TSX:AC) is currently considered Fairly Valued. The stock's GF Value™ is C$24.35, compared to a current price of C$22.65 — trading 7% below its estimated fair value. The current Ending Cash Position is C$4,054 Mil. Air Canada's overall GF Score™ is 84/100 with 4 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 Air Canada (TSX:AC), the current Ending Cash Position is C$4,054 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 Air Canada (TSX:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be undervalued. The current stock price of C$22.65 is trading 7% below its estimated GF Value™ of C$24.35. GuruFocus considers Air Canada to be Fairly Valued.

Key valuation signals for TSX:AC:

  • Ending Cash Position: C$4,054 Mil
  • GF Value™: C$24.35 vs. price of C$22.65 (7% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Air Canada Business Description

Address 7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, Montreal, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.
84GF Score

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

C$22.65
Price
C$24.35
GF Value