Chorus Aviation (TSX:CHR) Ending Cash Position: C$98 Mil (As of Mar. 2026)

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TSX:CHR Chorus Aviation Inc TSX:CHR
78 GF Score
Price C$24.35
GF Value C$20.49
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Chorus Aviation Ending Cash Position?

Chorus Aviation TSX:CHR +0.04% 78 Ending Cash Position is C$98 Mil as of Mar. 2026. GuruFocus rates TSX:CHR with a GF Score™ of 78/100 and a GF Value™ of C$20.49 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Chorus Aviation's Ending Cash Position for the quarter that ended in Mar. 2026 was C$98 Mil.

Chorus Aviation's quarterly Ending Cash Position increased from Sep. 2025 (C$27 Mil) to Dec. 2025 (C$29 Mil) and increased from Dec. 2025 (C$29 Mil) to Mar. 2026 (C$98 Mil).

Chorus Aviation's annual Ending Cash Position increased from Dec. 2023 (C$176 Mil) to Dec. 2024 (C$222 Mil) but then declined from Dec. 2024 (C$222 Mil) to Dec. 2025 (C$29 Mil).

Chorus Aviation Ending Cash Position Related Terms

Chorus Aviation Ending Cash Position Historical Data

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The historical data trend for Chorus Aviation'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.

Chorus Aviation Ending Cash Position Chart

Chorus Aviation 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 178.45 167.91 176.42 222.22 28.66

Chorus Aviation 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 74.35 56.09 26.54 28.66 98.03
TSX:CHR
78GF Score
Chorus Aviation Inc TSX:CHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chorus Aviation 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.

Chorus Aviation'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
=222.216+-193.56
=29

Chorus Aviation'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
=29.18+68.852
=98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$98 Mil mean?
Chorus Aviation (TSX:CHR) has a Ending Cash Position of C$98 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 Chorus Aviation and its competitors.
Is Chorus Aviation's Ending Cash Position too high?
Chorus Aviation's current Ending Cash Position is C$98 Mil. Overall, Chorus Aviation has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chorus Aviation's Ending Cash Position compare to JOBY?
Chorus Aviation's Ending Cash Position of C$98 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 Chorus Aviation and its competitors. Chorus Aviation's current Ending Cash Position is C$98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chorus Aviation stock overvalued right now?
Based on GuruFocus' analysis, Chorus Aviation (TSX:CHR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$20.49, compared to a current price of C$24.35 — trading 18.8% above its estimated fair value. The current Ending Cash Position is C$98 Mil. Chorus Aviation's overall GF Score™ is 78/100 with 9 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 Chorus Aviation (TSX:CHR), the current Ending Cash Position is C$98 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 Chorus Aviation (TSX:CHR) Overvalued in 2026?

Based on GuruFocus' analysis, Chorus Aviation stock appears to be overvalued. The current stock price of C$24.35 is trading 18.8% above its estimated GF Value™ of C$20.49. GuruFocus considers Chorus Aviation to be Modestly Overvalued.

Key valuation signals for TSX:CHR:

  • Ending Cash Position: C$98 Mil
  • GF Value™: C$20.49 vs. price of C$24.35 (18.8% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Chorus Aviation Business Description

Other Exchanges CHRRF:USA1H00:Germany
Address 3 Spectacle Lake Drive, Suite 380, Dartmouth, NS, CAN, B3B 1W8
Chorus Aviation Inc is a Canadian holding company. The company focuses on delivering regional aviation to the world through its businesses. The company specializes in contract flying, maintenance, pilot training, repair and overhaul, and aircraft leasing solutions.
78GF 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$24.35
Price
C$20.49
GF Value