Tidewater Renewables (TSX:LCFS) Ending Cash Position: C$0.0 Mil (As of Mar. 2026)

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TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
35 GF Score
Price C$16.28
GF Value C$5.27
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables Ending Cash Position?

Tidewater Renewables TSX:LCFS -1.63% 35 Ending Cash Position is C$0.0 Mil as of Mar. 2026. GuruFocus rates TSX:LCFS with a GF Score™ of 35/100 and a GF Value™ of C$5.27 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tidewater Renewables's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.0 Mil.

Tidewater Renewables's quarterly Ending Cash Position declined from Sep. 2025 (C$2.0 Mil) to Dec. 2025 (C$0.0 Mil) but then stayed the same from Dec. 2025 (C$0.0 Mil) to Mar. 2026 (C$0.0 Mil).

Tidewater Renewables's annual Ending Cash Position declined from Dec. 2023 (C$0.1 Mil) to Dec. 2024 (C$0.0 Mil) but then stayed the same from Dec. 2024 (C$0.0 Mil) to Dec. 2025 (C$0.0 Mil).

Tidewater Renewables Ending Cash Position Related Terms

Tidewater Renewables Ending Cash Position Historical Data

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The historical data trend for Tidewater Renewables'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.

Tidewater Renewables Ending Cash Position Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 11.38 0.11 0.00 0.00

Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.10 0.20 2.04 0.00 0.00
TSX:LCFS
35GF Score
Tidewater Renewables Ltd TSX:LCFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables 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.

Tidewater Renewables'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
=0+0
=0.0

Tidewater Renewables's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.2204460492503E-16+2.2204460492503E-16
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.0 Mil mean?
Tidewater Renewables (TSX:LCFS) has a Ending Cash Position of C$0.0 Mil as of Mar. 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 Tidewater Renewables and its competitors.
Is Tidewater Renewables' Ending Cash Position too high?
Tidewater Renewables' current Ending Cash Position is C$0.0 Mil. Overall, Tidewater Renewables has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Ending Cash Position compare to LIN and SHW?
Tidewater Renewables' Ending Cash Position of C$0.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Tidewater Renewables and its competitors. Tidewater Renewables's current Ending Cash Position is C$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.27, compared to a current price of C$16.28 — trading 208.9% above its estimated fair value. The current Ending Cash Position is C$0.0 Mil. Tidewater Renewables' overall GF Score™ is 35/100 with 9 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 Tidewater Renewables (TSX:LCFS), the current Ending Cash Position is C$0.0 Mil as of Mar. 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 Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$16.28 is trading 208.9% above its estimated GF Value™ of C$5.27. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • Ending Cash Position: C$0.0 Mil
  • GF Value™: C$5.27 vs. price of C$16.28 (208.9% above fair value)
  • GF Score™: 35/100 with 9 warning signs

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

Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
35GF 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$16.28
Price
C$5.27
GF Value