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Constellation Software's Ending Cash Position for the quarter that ended in Mar. 2026 was C$4,130 Mil.
Constellation Software's quarterly Ending Cash Position
increased
from Sep. 2025 (C$3,832 Mil) to Dec. 2025 (C$4,261 Mil) but then
declined
from Dec. 2025 (C$4,261 Mil) to Mar. 2026 (C$4,130 Mil).
Constellation Software's annual Ending Cash Position
increased
from Dec. 2023 (C$1,723 Mil) to Dec. 2024 (C$2,821 Mil) and
increased
from Dec. 2024 (C$2,821 Mil) to Dec. 2025 (C$4,261 Mil).
Constellation Software Ending Cash Position Related Terms
Constellation Software Ending Cash Position Historical Data
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The historical data trend for Constellation Software'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.
Constellation Software 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.
Constellation Software's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of C$4,130 Mil mean?
Constellation Software (TSX:CSU) has a Ending Cash Position of C$4,130 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 Constellation Software and its competitors.
Is Constellation Software's Ending Cash Position too high?
Constellation Software's current Ending Cash Position is C$4,130 Mil. Overall, Constellation Software has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Constellation Software's Ending Cash Position compare to UBER and SHOP?
Constellation Software's Ending Cash Position of C$4,130 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Constellation Software and its competitors. Constellation Software's current Ending Cash Position is C$4,130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Software stock overvalued right now?
Based on GuruFocus' analysis, Constellation Software (TSX:CSU) is currently considered Significantly Undervalued. The stock's GF Value™ is C$5,673.06, compared to a current price of C$2,603.13 — trading 54.1% below its estimated fair value. The current Ending Cash Position is C$4,130 Mil. Constellation Software's overall GF Score™ is 82/100 with 4 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 Constellation Software (TSX:CSU), the current Ending Cash Position is C$4,130 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 Constellation Software (TSX:CSU) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Software stock appears to be undervalued.
The current stock price of C$2,603.13 is trading 54.1% below its estimated GF Value™ of C$5,673.06.
GuruFocus considers Constellation Software to be Significantly Undervalued.
Key valuation signals for TSX:CSU:
Ending Cash Position: C$4,130 Mil
GF Value™: C$5,673.06 vs. price of C$2,603.13 (54.1% below fair value)
No single metric tells the full story. See the TSX:CSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Software is an acquirer, manager, and developer of vertical market software, or VMS, businesses globally. VMS differentiates from horizontal software in that it provides mission critical solutions within a specific industry for customers in a particular market. Constellation operates through a decentralized model in which each business operates as its own independent entity. Managers of individual businesses are incentivized to optimize their business for returns on invested capital and revenue growth. Excess cash generated by the individual businesses is repatriated to portfolio managers who focus on allocating as much capital as possible on new acquisitions. As of 2026, Constellation consisted of over 1,000 individual businesses.
82GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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