Canadian General Investments (TSX:CGI) Ending Cash Position: C$14.2 Mil (As of Dec. 2025)

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TSX:CGI Canadian General Investments Ltd TSX:CGI
31 GF Score
Price C$51.10
! 7 Warning Signs
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What is Canadian General Investments Ending Cash Position?

Canadian General Investments TSX:CGI -0.10% 31 Ending Cash Position is C$14.2 Mil as of Dec. 2025. GuruFocus rates TSX:CGI with a GF Score™ of 31/100. The stock has 7 warning signs investors should review.

Canadian General Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was C$14.2 Mil.

Canadian General Investments's quarterly Ending Cash Position declined from Dec. 2024 (C$35.3 Mil) to Jun. 2025 (C$35.0 Mil) and declined from Jun. 2025 (C$35.0 Mil) to Dec. 2025 (C$14.2 Mil).

Canadian General Investments's annual Ending Cash Position increased from Dec. 2023 (C$11.2 Mil) to Dec. 2024 (C$35.3 Mil) but then declined from Dec. 2024 (C$35.3 Mil) to Dec. 2025 (C$14.2 Mil).

Canadian General Investments Ending Cash Position Related Terms

Canadian General Investments Ending Cash Position Historical Data

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The historical data trend for Canadian General Investments'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.

Canadian General Investments Ending Cash Position Chart

Canadian General Investments 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 16.60 3.60 11.18 35.29 14.16

Canadian General Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 11.18 51.47 35.29 34.96 14.16
TSX:CGI
31GF Score
Canadian General Investments Ltd TSX:CGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian General Investments 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.

Canadian General Investments'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
=35.289+-21.126
=14.2

Canadian General Investments's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.956+-20.793
=14.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$14.2 Mil mean?
Canadian General Investments (TSX:CGI) has a Ending Cash Position of C$14.2 Mil as of Dec. 2025. 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 Canadian General Investments and its competitors.
Is Canadian General Investments' Ending Cash Position too high?
Canadian General Investments' current Ending Cash Position is C$14.2 Mil. Overall, Canadian General Investments has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Canadian General Investments' Ending Cash Position compare to BLK and BX?
Canadian General Investments' Ending Cash Position of C$14.2 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Canadian General Investments and its competitors. Canadian General Investments's current Ending Cash Position is C$14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian General Investments stock overvalued right now?
Canadian General Investments (TSX:CGI) has a current Ending Cash Position of C$14.2 Mil. The current Ending Cash Position is C$14.2 Mil. Canadian General Investments' overall GF Score™ is 31/100 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 Canadian General Investments (TSX:CGI), the current Ending Cash Position is C$14.2 Mil as of Dec. 2025. 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.

Canadian General Investments Business Description

Other Exchanges CGI:UK
Address 10 Toronto Street, Toronto, ON, CAN, M5C 2B7
Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide key returns to investors by investing in medium- to long-term investments. The company's portfolio involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.
31GF Score

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