Mattr (TSX:MATR) Ending Cash Position: C$39 Mil (As of Mar. 2026)

Mattr TSX:MATR -0.30% 73 Ending Cash Position is C$39 Mil as of Mar. 2026. GuruFocus rates TSX:MATR with a GF Score™ of 73/100 and a GF Value™ of C$20.74 (Possible Value Trap). The stock has 6 warning signs investors should review.

Mattr's Ending Cash Position for the quarter that ended in Mar. 2026 was C$39 Mil.

Mattr's quarterly Ending Cash Position increased from Sep. 2025 (C$42 Mil) to Dec. 2025 (C$66 Mil) but then declined from Dec. 2025 (C$66 Mil) to Mar. 2026 (C$39 Mil).

Mattr's annual Ending Cash Position increased from Dec. 2023 (C$334 Mil) to Dec. 2024 (C$502 Mil) but then declined from Dec. 2024 (C$502 Mil) to Dec. 2025 (C$66 Mil).

Mattr Ending Cash Position Related Terms

Mattr Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mattr'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.

Mattr Ending Cash Position Chart

Mattr Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

Get a 7-Day Free Trial

124.45

263.99

334.06

502.49

65.53

Mattr 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															52.72	52.87	41.70	65.53	39.18

73GF Score

Mattr Corp TSX:MATR

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Mattr 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.

Mattr'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
	=	502.49	+	-436.964
	=	66

Mattr'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
	=	65.526	+	-26.347
	=	39

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of C$39 Mil mean?

Mattr (TSX:MATR) has a Ending Cash Position of C$39 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 Mattr and its competitors.

Is Mattr's Ending Cash Position too high?

Mattr's current Ending Cash Position is C$39 Mil. Overall, Mattr has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Mattr's Ending Cash Position compare to SLB and BKR?

Mattr's Ending Cash Position of C$39 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 Mattr and its competitors. Mattr's current Ending Cash Position is C$39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mattr stock overvalued right now?

Based on GuruFocus' analysis, Mattr (TSX:MATR) is currently considered Possible Value Trap. The stock's GF Value™ is C$20.74, compared to a current price of C$13.18 — trading 36.5% below its estimated fair value. The current Ending Cash Position is C$39 Mil. Mattr's overall GF Score™ is 73/100 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 Mattr (TSX:MATR), the current Ending Cash Position is C$39 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 Mattr (TSX:MATR) Overvalued in 2026?

Based on GuruFocus' analysis, Mattr stock appears to be undervalued. The current stock price of C$13.18 is trading 36.5% below its estimated GF Value™ of C$20.74. GuruFocus considers Mattr to be Possible Value Trap.

Key valuation signals for TSX:MATR:

Ending Cash Position: C$39 Mil
GF Value™: C$20.74 vs. price of C$13.18 (36.5% below fair value)
GF Score™: 73/100 with 6 warning signs

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

Mattr Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:TOT TSX:CFW TSX:PSI TSX:NOA TSX:MTEK TSX:SHLE TSX:PSD TSX:TCW TSX:FLNT TSX:E SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Other Exchanges MTTRF:USA Y6R:Germany

Address 336 Courtland Avenue, Vaughan, ON, CAN, L4K 4Y1

Website https://www.mattr.com

Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.

73GF Score

Get the complete analysis for TSX:MATR

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

C$13.18

Price

C$20.74

GF Value

View TSX:MATR Analysis

See Ending Cash Position data for all stocks →