Beyond Oil (TSX:BOIL) Ending Cash Position: C$8.37 Mil (As of Mar. 2026)

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TSX:BOIL Beyond Oil Ltd TSX:BOIL
42 GF Score
Price C$2.31
GF Value C$8.82
Valuation Possible Value Trap
! 1 Warning Sign
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What is Beyond Oil Ending Cash Position?

Beyond Oil TSX:BOIL +0.43% 42 Ending Cash Position is C$8.37 Mil as of Mar. 2026. GuruFocus rates TSX:BOIL with a GF Score™ of 42/100 and a GF Value™ of C$8.82 (Possible Value Trap). The stock has 1 warning sign investors should review.

Beyond Oil's Ending Cash Position for the quarter that ended in Mar. 2026 was C$8.37 Mil.

Beyond Oil's quarterly Ending Cash Position declined from Sep. 2025 (C$14.63 Mil) to Dec. 2025 (C$5.27 Mil) but then increased from Dec. 2025 (C$5.27 Mil) to Mar. 2026 (C$8.37 Mil).

Beyond Oil's annual Ending Cash Position increased from Dec. 2023 (C$0.55 Mil) to Dec. 2024 (C$5.15 Mil) and increased from Dec. 2024 (C$5.15 Mil) to Dec. 2025 (C$5.27 Mil).

Beyond Oil Ending Cash Position Related Terms

Beyond Oil Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Beyond Oil'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.

Beyond Oil Ending Cash Position Chart

Beyond Oil Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.50 1.19 0.55 5.15 5.27

Beyond Oil 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 6.45 17.66 14.63 5.27 8.37
TSX:BOIL
42GF Score
Beyond Oil Ltd TSX:BOIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beyond Oil 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.

Beyond Oil'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
=4.989+0.281
=5.27

Beyond Oil'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
=5.241+3.127
=8.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$8.37 Mil mean?
Beyond Oil (TSX:BOIL) has a Ending Cash Position of C$8.37 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 Beyond Oil and its competitors.
Is Beyond Oil's Ending Cash Position too high?
Beyond Oil's current Ending Cash Position is C$8.37 Mil. Overall, Beyond Oil has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beyond Oil's Ending Cash Position compare to KHC and GIS?
Beyond Oil's Ending Cash Position of C$8.37 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Beyond Oil and its competitors. Beyond Oil's current Ending Cash Position is C$8.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Oil stock overvalued right now?
Based on GuruFocus' analysis, Beyond Oil (TSX:BOIL) is currently considered Possible Value Trap. The stock's GF Value™ is C$8.82, compared to a current price of C$2.31 — trading 73.8% below its estimated fair value. The current Ending Cash Position is C$8.37 Mil. Beyond Oil's overall GF Score™ is 42/100 with 1 warning sign 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 Beyond Oil (TSX:BOIL), the current Ending Cash Position is C$8.37 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 Beyond Oil (TSX:BOIL) Overvalued in 2026?

Based on GuruFocus' analysis, Beyond Oil stock appears to be undervalued. The current stock price of C$2.31 is trading 73.8% below its estimated GF Value™ of C$8.82. GuruFocus considers Beyond Oil to be Possible Value Trap.

Key valuation signals for TSX:BOIL:

  • Ending Cash Position: C$8.37 Mil
  • GF Value™: C$8.82 vs. price of C$2.31 (73.8% below fair value)
  • GF Score™: 42/100 with 1 warning sign

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

Beyond Oil Business Description

Other Exchanges BEOLF:USAUH9:Germany
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
Beyond Oil Ltd is a food-tech company that has developed a solution to reduce free fatty acids from oil while preserving the oil's quality and nutritional value. The company develops products that extend the usable life of frying oil, improve food quality, and reduce frying oil costs. It offers FryDay, which is an active filter powder that eliminates harmful Free Fatty Acids (FFA) generated in the oil.
42GF 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$2.31
Price
C$8.82
GF Value