Keyera (TSX:KEY) Ending Cash Position: C$569 Mil (As of Jun. 2026)

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TSX:KEY Keyera Corp TSX:KEY
85 GF Score
Price C$56.33
GF Value C$42.96
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Keyera Ending Cash Position?

Keyera TSX:KEY -3.66% 85 Ending Cash Position is C$569 Mil as of Jun. 2026. GuruFocus rates TSX:KEY with a GF Score™ of 85/100 and a GF Value™ of C$42.96 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Keyera's Ending Cash Position for the quarter that ended in Jun. 2026 was C$569 Mil.

Keyera's quarterly Ending Cash Position increased from Dec. 2025 (C$2,332 Mil) to Mar. 2026 (C$2,492 Mil) but then declined from Mar. 2026 (C$2,492 Mil) to Jun. 2026 (C$569 Mil).

Keyera's annual Ending Cash Position increased from Dec. 2023 (C$20 Mil) to Dec. 2024 (C$118 Mil) and increased from Dec. 2024 (C$118 Mil) to Dec. 2025 (C$2,332 Mil).

Keyera Ending Cash Position Related Terms

Keyera Ending Cash Position Historical Data

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The historical data trend for Keyera'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.

Keyera Ending Cash Position Chart

Keyera 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 15.94 -1.80 20.09 118.44 2,331.52

Keyera 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 44.96 2,800.12 2,331.52 2,491.80 568.79
TSX:KEY
85GF Score
Keyera Corp TSX:KEY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyera 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.

Keyera'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
=118.441+2213.077
=2,332

Keyera'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
=2491.797+-1923.01
=569

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$569 Mil mean?
Keyera (TSX:KEY) has a Ending Cash Position of C$569 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 Keyera and its competitors.
Is Keyera's Ending Cash Position too high?
Keyera's current Ending Cash Position is C$569 Mil. Overall, Keyera has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keyera's Ending Cash Position compare to WMB and EPD?
Keyera's Ending Cash Position of C$569 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Keyera and its competitors. Keyera's current Ending Cash Position is C$569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyera stock overvalued right now?
Based on GuruFocus' analysis, Keyera (TSX:KEY) is currently considered Significantly Overvalued. The stock's GF Value™ is C$42.96, compared to a current price of C$56.33 — trading 31.1% above its estimated fair value. The current Ending Cash Position is C$569 Mil. Keyera's overall GF Score™ is 85/100 with 8 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 Keyera (TSX:KEY), the current Ending Cash Position is C$569 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 Keyera (TSX:KEY) Overvalued in 2026?

Based on GuruFocus' analysis, Keyera stock appears to be overvalued. The current stock price of C$56.33 is trading 31.1% above its estimated GF Value™ of C$42.96. GuruFocus considers Keyera to be Significantly Overvalued.

Key valuation signals for TSX:KEY:

  • Ending Cash Position: C$569 Mil
  • GF Value™: C$42.96 vs. price of C$56.33 (31.1% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Keyera Business Description

Industry EnergyOil & Gas
Other Exchanges KEYUF:USAK2Y:Germany
Address 144 - 4th Avenue SW, Suite 200, The Ampersand, West Tower, Calgary, AB, CAN, T2P 3N4
Keyera Corp is a midstream energy business that operates out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of natural gas liquids, iso-octane, and crude oil. The company operates in three reportable segments namely Gathering and Processing, Liquids Infrastructure and Marketing where Liquids Infrastructure is the key revenue segment.
85GF 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$56.33
Price
C$42.96
GF Value