MDA Space (TSX:MDA) Ending Cash Position: C$0 Mil (As of Mar. 2026)

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TSX:MDA MDA Space Ltd TSX:MDA
51 GF Score
Price C$42.39
GF Value C$31.64
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MDA Space Ending Cash Position?

MDA Space TSX:MDA +4.85% 51 Ending Cash Position is C$0 Mil as of Mar. 2026. GuruFocus rates TSX:MDA with a GF Score™ of 51/100 and a GF Value™ of C$31.64 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MDA Space's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0 Mil.

MDA Space's quarterly Ending Cash Position declined from Sep. 2025 (C$196 Mil) to Dec. 2025 (C$152 Mil) and declined from Dec. 2025 (C$152 Mil) to Mar. 2026 (C$0 Mil).

MDA Space's annual Ending Cash Position increased from Dec. 2023 (C$23 Mil) to Dec. 2024 (C$167 Mil) but then declined from Dec. 2024 (C$167 Mil) to Dec. 2025 (C$152 Mil).

MDA Space Ending Cash Position Related Terms

MDA Space Ending Cash Position Historical Data

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The historical data trend for MDA Space'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.

MDA Space Ending Cash Position Chart

MDA Space Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 83.60 39.30 22.50 166.70 152.00

MDA Space 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 376.30 665.90 195.70 152.00 0.00
TSX:MDA
51GF Score
MDA Space Ltd TSX:MDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MDA Space 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.

MDA Space'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
=166.7+-14.7
=152

MDA Space'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0 Mil mean?
MDA Space (TSX:MDA) has a Ending Cash Position of C$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 MDA Space and its competitors.
Is MDA Space's Ending Cash Position too high?
MDA Space's current Ending Cash Position is C$0 Mil. Overall, MDA Space has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MDA Space's Ending Cash Position compare to SPCX and GE?
MDA Space's Ending Cash Position of C$0 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 MDA Space and its competitors. MDA Space's current Ending Cash Position is C$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDA Space stock overvalued right now?
Based on GuruFocus' analysis, MDA Space (TSX:MDA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$31.64, compared to a current price of C$42.39 — trading 34% above its estimated fair value. The current Ending Cash Position is C$0 Mil. MDA Space's overall GF Score™ is 51/100 with 2 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 MDA Space (TSX:MDA), the current Ending Cash Position is C$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 MDA Space (TSX:MDA) Overvalued in 2026?

Based on GuruFocus' analysis, MDA Space stock appears to be overvalued. The current stock price of C$42.39 is trading 34% above its estimated GF Value™ of C$31.64. GuruFocus considers MDA Space to be Significantly Overvalued.

Key valuation signals for TSX:MDA:

  • Ending Cash Position: C$0 Mil
  • GF Value™: C$31.64 vs. price of C$42.39 (34% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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

MDA Space Business Description

Other Exchanges MDA:USA
Address 7500 Financial Drive, Brampton, ON, CAN, L6Y 6K7
MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, space exploration, and infrastructure. The Company collaborates and partners with governments and space agencies, commercial space companies, and defence and aerospace prime contractors in the space industry. Geographically, it generates the majority of its revenue from Canada.
51GF 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$42.39
Price
C$31.64
GF Value