GFL Environmental (TSX:GFL) Ending Cash Position: C$192 Mil (As of Jun. 2026)

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TSX:GFL GFL Environmental Inc TSX:GFL
66 GF Score
Price C$59.54
GF Value C$61.71
Valuation Fairly Valued
! 6 Warning Signs
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What is GFL Environmental Ending Cash Position?

GFL Environmental TSX:GFL +4.64% 66 Ending Cash Position is C$192 Mil as of Jun. 2026. GuruFocus rates TSX:GFL with a GF Score™ of 66/100 and a GF Value™ of C$61.71 (Fairly Valued). The stock has 6 warning signs investors should review.

GFL Environmental's Ending Cash Position for the quarter that ended in Jun. 2026 was C$192 Mil.

GFL Environmental's quarterly Ending Cash Position increased from Dec. 2025 (C$86 Mil) to Mar. 2026 (C$1,436 Mil) but then declined from Mar. 2026 (C$1,436 Mil) to Jun. 2026 (C$192 Mil).

GFL Environmental's annual Ending Cash Position declined from Dec. 2023 (C$136 Mil) to Dec. 2024 (C$134 Mil) and declined from Dec. 2024 (C$134 Mil) to Dec. 2025 (C$86 Mil).

GFL Environmental Ending Cash Position Related Terms

GFL Environmental Ending Cash Position Historical Data

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The historical data trend for GFL Environmental'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.

GFL Environmental Ending Cash Position Chart

GFL Environmental 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 190.40 82.10 135.70 133.80 85.60

GFL Environmental 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 139.70 194.60 85.60 1,436.20 192.10
TSX:GFL
66GF Score
GFL Environmental Inc TSX:GFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GFL Environmental 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.

GFL Environmental'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
=133.8+-48.2
=86

GFL Environmental'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
=1436.2+-1244.1
=192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$192 Mil mean?
GFL Environmental (TSX:GFL) has a Ending Cash Position of C$192 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 GFL Environmental and its competitors.
Is GFL Environmental's Ending Cash Position too high?
GFL Environmental's current Ending Cash Position is C$192 Mil. Overall, GFL Environmental has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFL Environmental's Ending Cash Position compare to CLH and CWST?
GFL Environmental's Ending Cash Position of C$192 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Ending Cash Position depends on the Waste 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 GFL Environmental and its competitors. GFL Environmental's current Ending Cash Position is C$192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFL Environmental stock overvalued right now?
Based on GuruFocus' analysis, GFL Environmental (TSX:GFL) is currently considered Fairly Valued. The stock's GF Value™ is C$61.71, compared to a current price of C$59.54 — trading 3.5% below its estimated fair value. The current Ending Cash Position is C$192 Mil. GFL Environmental's overall GF Score™ is 66/100 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 GFL Environmental (TSX:GFL), the current Ending Cash Position is C$192 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 GFL Environmental (TSX:GFL) Overvalued in 2026?

Based on GuruFocus' analysis, GFL Environmental stock appears to be undervalued. The current stock price of C$59.54 is trading 3.5% below its estimated GF Value™ of C$61.71. GuruFocus considers GFL Environmental to be Fairly Valued.

Key valuation signals for TSX:GFL:

  • Ending Cash Position: C$192 Mil
  • GF Value™: C$61.71 vs. price of C$59.54 (3.5% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

GFL Environmental Business Description

Other Exchanges GFL:USA36E:Germany
Address 1759 Purdy Avenue, Suite 300, Miami Beach, FL, USA, 33139
GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. The company's geographical segments are Canada and the United States. The company derives the majority of its revenue from the United States.
66GF 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$59.54
Price
C$61.71
GF Value