MTY Food Group (TSX:MTY) Ending Cash Position: C$63 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:MTY MTY Food Group Inc TSX:MTY
78 GF Score
Price C$34.25
GF Value C$45.44
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is MTY Food Group Ending Cash Position?

MTY Food Group TSX:MTY +0.35% 78 Ending Cash Position is C$63 Mil as of May. 2026. GuruFocus rates TSX:MTY with a GF Score™ of 78/100 and a GF Value™ of C$45.44 (Modestly Undervalued). The stock has 4 warning signs investors should review.

MTY Food Group's Ending Cash Position for the quarter that ended in May. 2026 was C$63 Mil.

MTY Food Group's quarterly Ending Cash Position increased from Nov. 2025 (C$52 Mil) to Feb. 2026 (C$56 Mil) and increased from Feb. 2026 (C$56 Mil) to May. 2026 (C$63 Mil).

MTY Food Group's annual Ending Cash Position declined from Nov. 2023 (C$59 Mil) to Nov. 2024 (C$50 Mil) but then increased from Nov. 2024 (C$50 Mil) to Nov. 2025 (C$52 Mil).

MTY Food Group Ending Cash Position Related Terms

MTY Food Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MTY Food Group'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.

MTY Food Group Ending Cash Position Chart

MTY Food Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.23 59.48 58.90 50.41 51.99

MTY Food Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 47.20 37.07 51.99 55.96 62.98
TSX:MTY
78GF Score
MTY Food Group Inc TSX:MTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTY Food Group 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.

MTY Food Group's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.409+1.58
=52

MTY Food Group's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.961+7.017
=63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$63 Mil mean?
MTY Food Group (TSX:MTY) has a Ending Cash Position of C$63 Mil as of May. 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 MTY Food Group and its competitors.
Is MTY Food Group's Ending Cash Position too high?
MTY Food Group's current Ending Cash Position is C$63 Mil. Overall, MTY Food Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTY Food Group's Ending Cash Position compare to MCD and SBUX?
MTY Food Group's Ending Cash Position of C$63 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 MTY Food Group and its competitors. MTY Food Group's current Ending Cash Position is C$63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTY Food Group stock overvalued right now?
Based on GuruFocus' analysis, MTY Food Group (TSX:MTY) is currently considered Modestly Undervalued. The stock's GF Value™ is C$45.44, compared to a current price of C$34.25 — trading 24.6% below its estimated fair value. The current Ending Cash Position is C$63 Mil. MTY Food Group's overall GF Score™ is 78/100 with 4 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 MTY Food Group (TSX:MTY), the current Ending Cash Position is C$63 Mil as of May. 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 MTY Food Group (TSX:MTY) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of C$34.25 is trading 24.6% below its estimated GF Value™ of C$45.44. GuruFocus considers MTY Food Group to be Modestly Undervalued.

Key valuation signals for TSX:MTY:

  • Ending Cash Position: C$63 Mil
  • GF Value™: C$45.44 vs. price of C$34.25 (24.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

MTY Food Group Business Description

Other Exchanges MTYFF:USA9MF:Germany
Address 8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5
MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and US & International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.
78GF Score

Get the complete analysis for TSX:MTY

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

C$34.25
Price
C$45.44
GF Value