Global Dividend Growth Split (TSX:GDV) Ending Cash Position: C$1.81 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:GDV Global Dividend Growth Split Corp TSX:GDV
60 GF Score
Price C$11.93
GF Value C$10.57
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Global Dividend Growth Split Ending Cash Position?

Global Dividend Growth Split TSX:GDV -1.00% 60 Ending Cash Position is C$1.81 Mil as of Dec. 2025. GuruFocus rates TSX:GDV with a GF Score™ of 60/100 and a GF Value™ of C$10.57 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Global Dividend Growth Split's Ending Cash Position for the quarter that ended in Dec. 2025 was C$1.81 Mil.

Global Dividend Growth Split's quarterly Ending Cash Position declined from Dec. 2024 (C$5.83 Mil) to Jun. 2025 (C$3.37 Mil) and declined from Jun. 2025 (C$3.37 Mil) to Dec. 2025 (C$1.81 Mil).

Global Dividend Growth Split's annual Ending Cash Position increased from Dec. 2023 (C$1.12 Mil) to Dec. 2024 (C$5.83 Mil) but then declined from Dec. 2024 (C$5.83 Mil) to Dec. 2025 (C$1.81 Mil).


Global Dividend Growth Split Ending Cash Position Related Terms


Global Dividend Growth Split Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split'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.

Global Dividend Growth Split Ending Cash Position Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.88 1.52 1.12 5.83 1.81

Global Dividend Growth Split Semi-Annual Data
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 1.12 3.88 5.83 3.37 1.81
TSX:GDV
60GF Score
Global Dividend Growth Split Corp TSX:GDV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Dividend Growth Split 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.

Global Dividend Growth Split'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
=5.832+-4.023
=1.81

Global Dividend Growth Split'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
=3.368+-1.559
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1.81 Mil mean?
Global Dividend Growth Split (TSX:GDV) has a Ending Cash Position of C$1.81 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 Global Dividend Growth Split and its competitors.
Is Global Dividend Growth Split's Ending Cash Position too high?
Global Dividend Growth Split's current Ending Cash Position is C$1.81 Mil. Overall, Global Dividend Growth Split has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Dividend Growth Split's Ending Cash Position compare to BLK and BX?
Global Dividend Growth Split's Ending Cash Position of C$1.81 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 Global Dividend Growth Split and its competitors. Global Dividend Growth Split's current Ending Cash Position is C$1.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Global Dividend Growth Split (TSX:GDV) is currently considered Modestly Overvalued. The stock's GF Value™ is C$10.57, compared to a current price of C$11.93 — trading 12.9% above its estimated fair value. The current Ending Cash Position is C$1.81 Mil. Global Dividend Growth Split's overall GF Score™ is 60/100 with 6 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 Global Dividend Growth Split (TSX:GDV), the current Ending Cash Position is C$1.81 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.

Is Global Dividend Growth Split (TSX:GDV) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dividend Growth Split stock appears to be overvalued. The current stock price of C$11.93 is trading 12.9% above its estimated GF Value™ of C$10.57. GuruFocus considers Global Dividend Growth Split to be Modestly Overvalued.

Key valuation signals for TSX:GDV:

  • Ending Cash Position: C$1.81 Mil
  • GF Value™: C$10.57 vs. price of C$11.93 (12.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Global Dividend Growth Split Business Description

Other Exchanges GDV.PR.A.PFD:Canada
Address 181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Global Dividend Growth Split Corp is a mutual fund corporation established to provide holders of Preferred Shares with fixed, cumulative, preferential quarterly cash distributions and the return of the original issue price of the Preferred Shares at maturity. It also provides holders of Class A Shares with monthly non-cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A Share through exposure to the portfolio. Its portfolio is invested across Asia, Europe, and North America, including Japan, France, Great Britain, Italy, Spain, Canada, and the United States, with exposure to Industrials, Consumer Staples, Financials, Healthcare, Utilities, Materials, Consumer Discretionary, Energy, Information Technology, Communication Services, and Real Estate.
60GF Score

Get the complete analysis for TSX:GDV

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.93
Price
C$10.57
GF Value