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Alimentation Couche-Tard's Ending Cash Position for the quarter that ended in Apr. 2026 was C$4,279 Mil.
Alimentation Couche-Tard's quarterly Ending Cash Position
declined
from Oct. 2025 (C$2,972 Mil) to Jan. 2026 (C$2,103 Mil) but then
increased
from Jan. 2026 (C$2,103 Mil) to Apr. 2026 (C$4,279 Mil).
Alimentation Couche-Tard's annual Ending Cash Position
increased
from Apr. 2024 (C$1,790 Mil) to Apr. 2025 (C$3,164 Mil) and
increased
from Apr. 2025 (C$3,164 Mil) to Apr. 2026 (C$4,279 Mil).
Alimentation Couche-Tard Ending Cash Position Related Terms
Alimentation Couche-Tard Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Alimentation Couche-Tard'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.
Alimentation Couche-Tard Ending Cash Position Chart
Alimentation Couche-Tard 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.
Alimentation Couche-Tard's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as
What does a Ending Cash Position of C$4,279 Mil mean?
Alimentation Couche-Tard (TSX:ATD) has a Ending Cash Position of C$4,279 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 Alimentation Couche-Tard and its competitors.
Is Alimentation Couche-Tard's Ending Cash Position too high?
Alimentation Couche-Tard's current Ending Cash Position is C$4,279 Mil. Overall, Alimentation Couche-Tard has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alimentation Couche-Tard's Ending Cash Position compare to CASY and WSM?
Alimentation Couche-Tard's Ending Cash Position of C$4,279 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Alimentation Couche-Tard and its competitors. Alimentation Couche-Tard's current Ending Cash Position is C$4,279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimentation Couche-Tard stock overvalued right now?
Based on GuruFocus' analysis, Alimentation Couche-Tard (TSX:ATD) is currently considered Fairly Valued. The stock's GF Value™ is C$86.02, compared to a current price of C$91.01 — trading 5.8% above its estimated fair value. The current Ending Cash Position is C$4,279 Mil. Alimentation Couche-Tard's overall GF Score™ is 92/100 with 7 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 Alimentation Couche-Tard (TSX:ATD), the current Ending Cash Position is C$4,279 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 Alimentation Couche-Tard (TSX:ATD) Overvalued in 2026?
Based on GuruFocus' analysis, Alimentation Couche-Tard stock appears to be overvalued.
The current stock price of C$91.01 is trading 5.8% above its estimated GF Value™ of C$86.02.
GuruFocus considers Alimentation Couche-Tard to be Fairly Valued.
Key valuation signals for TSX:ATD:
Ending Cash Position: C$4,279 Mil
GF Value™: C$86.02 vs. price of C$91.01 (5.8% above fair value)
No single metric tells the full story. See the TSX:ATD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.
92GF Score
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