Bird Construction (TSX:BDT) Ending Cash Position: C$264 Mil (As of Jun. 2026)

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TSX:BDT Bird Construction Inc TSX:BDT
73 GF Score
Price C$69.83
GF Value C$29.69
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bird Construction Ending Cash Position?

Bird Construction TSX:BDT -0.34% 73 Ending Cash Position is C$264 Mil as of Jun. 2026. GuruFocus rates TSX:BDT with a GF Score™ of 73/100 and a GF Value™ of C$29.69 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Bird Construction's Ending Cash Position for the quarter that ended in Jun. 2026 was C$264 Mil.

Bird Construction's quarterly Ending Cash Position increased from Dec. 2025 (C$167 Mil) to Mar. 2026 (C$195 Mil) and increased from Mar. 2026 (C$195 Mil) to Jun. 2026 (C$264 Mil).

Bird Construction's annual Ending Cash Position declined from Dec. 2023 (C$178 Mil) to Dec. 2024 (C$177 Mil) and declined from Dec. 2024 (C$177 Mil) to Dec. 2025 (C$167 Mil).


Bird Construction Ending Cash Position Related Terms


Bird Construction Ending Cash Position Historical Data

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The historical data trend for Bird Construction'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.

Bird Construction Ending Cash Position Chart

Bird Construction 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 190.19 174.61 177.53 177.45 167.01

Bird Construction Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 142.59 113.92 167.01 194.99 264.29
TSX:BDT
73GF Score
Bird Construction Inc TSX:BDT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bird Construction 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.

Bird Construction'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
=177.445+-10.438
=167

Bird Construction's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.99+69.299
=264

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$264 Mil mean?
Bird Construction (TSX:BDT) has a Ending Cash Position of C$264 Mil as of Jun. 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 Bird Construction and its competitors.
Is Bird Construction's Ending Cash Position too high?
Bird Construction's current Ending Cash Position is C$264 Mil. Overall, Bird Construction has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bird Construction's Ending Cash Position compare to PWR and FIX?
Bird Construction's Ending Cash Position of C$264 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 Bird Construction and its competitors. Bird Construction's current Ending Cash Position is C$264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bird Construction stock overvalued right now?
Based on GuruFocus' analysis, Bird Construction (TSX:BDT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$29.69, compared to a current price of C$69.83 — trading 135.2% above its estimated fair value. The current Ending Cash Position is C$264 Mil. Bird Construction's overall GF Score™ is 73/100 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 Bird Construction (TSX:BDT), the current Ending Cash Position is C$264 Mil as of Jun. 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 Bird Construction (TSX:BDT) Overvalued in 2026?

Based on GuruFocus' analysis, Bird Construction stock appears to be overvalued. The current stock price of C$69.83 is trading 135.2% above its estimated GF Value™ of C$29.69. GuruFocus considers Bird Construction to be Significantly Overvalued.

Key valuation signals for TSX:BDT:

  • Ending Cash Position: C$264 Mil
  • GF Value™: C$29.69 vs. price of C$69.83 (135.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Bird Construction Business Description

Other Exchanges BIRDF:USA6LT:Germany
Address 5700 Explorer Drive, Suite 400, Mississauga, ON, CAN, L4W 0C6
Bird Construction Inc. is a construction company operating from coast to coast and servicing all Canada's markets. The group provides a comprehensive range of construction services, self-perform capabilities, and solutions to the industrial, buildings, and infrastructure markets. The Company uses a variety of contract delivery methods including construction management, cost reimbursable, integrated project delivery (IPD), alliance agreement, progressive design-build - target price, progressive design build, design-build finance, design-build, stipulated sum, unit price, and public private partnership (PPP) contract delivery methods.
73GF 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$69.83
Price
C$29.69
GF Value