Finning International (TSX:FTT) Ending Cash Position: C$280 Mil (As of Jun. 2026)

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TSX:FTT Finning International Inc TSX:FTT
79 GF Score
Price C$94.00
GF Value C$50.80
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Finning International Ending Cash Position?

Finning International TSX:FTT -0.37% 79 Ending Cash Position is C$280 Mil as of Jun. 2026. GuruFocus rates TSX:FTT with a GF Score™ of 79/100 and a GF Value™ of C$50.80 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Finning International's Ending Cash Position for the quarter that ended in Jun. 2026 was C$280 Mil.

Finning International's quarterly Ending Cash Position declined from Dec. 2025 (C$369 Mil) to Mar. 2026 (C$253 Mil) but then increased from Mar. 2026 (C$253 Mil) to Jun. 2026 (C$280 Mil).

Finning International's annual Ending Cash Position increased from Dec. 2023 (C$152 Mil) to Dec. 2024 (C$316 Mil) and increased from Dec. 2024 (C$316 Mil) to Dec. 2025 (C$369 Mil).

Finning International Ending Cash Position Related Terms

Finning International Ending Cash Position Historical Data

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The historical data trend for Finning International'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.

Finning International Ending Cash Position Chart

Finning International 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 502.00 288.00 152.00 316.00 369.00

Finning International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 431.00 312.00 369.00 253.00 280.00
TSX:FTT
79GF Score
Finning International Inc TSX:FTT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Finning International 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.

Finning International'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
=316+53
=369

Finning International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=253+27
=280

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$280 Mil mean?
Finning International (TSX:FTT) has a Ending Cash Position of C$280 Mil as of Jun. 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 Finning International and its competitors.
Is Finning International's Ending Cash Position too high?
Finning International's current Ending Cash Position is C$280 Mil. Overall, Finning International has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finning International's Ending Cash Position compare to GWW and FAST?
Finning International's Ending Cash Position of C$280 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Finning International and its competitors. Finning International's current Ending Cash Position is C$280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finning International stock overvalued right now?
Based on GuruFocus' analysis, Finning International (TSX:FTT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$50.80, compared to a current price of C$94.00 — trading 85% above its estimated fair value. The current Ending Cash Position is C$280 Mil. Finning International's overall GF Score™ is 79/100 with 2 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 Finning International (TSX:FTT), the current Ending Cash Position is C$280 Mil as of Jun. 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 Finning International (TSX:FTT) Overvalued in 2026?

Based on GuruFocus' analysis, Finning International stock appears to be overvalued. The current stock price of C$94.00 is trading 85% above its estimated GF Value™ of C$50.80. GuruFocus considers Finning International to be Significantly Overvalued.

Key valuation signals for TSX:FTT:

  • Ending Cash Position: C$280 Mil
  • GF Value™: C$50.80 vs. price of C$94.00 (85% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Finning International Business Description

Other Exchanges FINGF:USA0UVO:UKCIH:Germany
Address 19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.
79GF 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$94.00
Price
C$50.80
GF Value