Canadian Tire (TSX:CTC) Ending Cash Position : C$395 Mil (As of Mar. 2025)

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What is Canadian Tire Ending Cash Position?

Canadian Tire's Ending Cash Position for the quarter that ended in Mar. 2025 was C$395 Mil.

Canadian Tire's quarterly Ending Cash Position increased from Sep. 2024 (C$354 Mil) to Dec. 2024 (C$476 Mil) but then declined from Dec. 2024 (C$476 Mil) to Mar. 2025 (C$395 Mil).

Canadian Tire's annual Ending Cash Position declined from Dec. 2022 (C$326 Mil) to Dec. 2023 (C$311 Mil) but then increased from Dec. 2023 (C$311 Mil) to Dec. 2024 (C$476 Mil).

Canadian Tire Ending Cash Position Historical Data

The historical data trend for Canadian Tire'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.

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Canadian Tire Ending Cash Position Chart

Canadian Tire Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,327.20

1,751.70

326.30

311.20

475.60

Canadian Tire Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															592.90	455.20	354.00	475.60	395.10

Canadian Tire 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 Tire's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.2	+	164.4
	=	476

Canadian Tire's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	475.6	+	-80.5
	=	395

Canadian Tire Ending Cash Position Related Terms

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Canadian Tire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (TSX:CTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CDNAF:USA YAAA:Germany CTC.A:Canada

Address

2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, Party City, and Helly Hansen. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.

Canadian Tire Headlines

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