Northland Power (TSX:NPI) Ending Cash Position: C$959 Mil (As of Mar. 2026)

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TSX:NPI Northland Power Inc TSX:NPI
73 GF Score
Price C$21.75
GF Value C$24.27
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Northland Power Ending Cash Position?

Northland Power TSX:NPI +2.26% 73 Ending Cash Position is C$959 Mil as of Mar. 2026. GuruFocus rates TSX:NPI with a GF Score™ of 73/100 and a GF Value™ of C$24.27 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Northland Power's Ending Cash Position for the quarter that ended in Mar. 2026 was C$959 Mil.

Northland Power's quarterly Ending Cash Position declined from Sep. 2025 (C$842 Mil) to Dec. 2025 (C$643 Mil) but then increased from Dec. 2025 (C$643 Mil) to Mar. 2026 (C$959 Mil).

Northland Power's annual Ending Cash Position declined from Dec. 2023 (C$740 Mil) to Dec. 2024 (C$613 Mil) but then increased from Dec. 2024 (C$613 Mil) to Dec. 2025 (C$643 Mil).

Northland Power Ending Cash Position Related Terms

Northland Power Ending Cash Position Historical Data

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The historical data trend for Northland Power'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.

Northland Power Ending Cash Position Chart

Northland Power 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 673.69 1,299.83 740.24 613.32 643.29

Northland Power 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 827.66 737.51 842.21 643.29 959.47
TSX:NPI
73GF Score
Northland Power Inc TSX:NPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northland Power 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.

Northland Power'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
=613.319+29.966
=643

Northland Power'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
=643.285+316.183
=959

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$959 Mil mean?
Northland Power (TSX:NPI) has a Ending Cash Position of C$959 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 Northland Power and its competitors.
Is Northland Power's Ending Cash Position too high?
Northland Power's current Ending Cash Position is C$959 Mil. Overall, Northland Power has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Northland Power's Ending Cash Position compare to competitors?
Northland Power's Ending Cash Position of C$959 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Northland Power and its competitors. Northland Power's current Ending Cash Position is C$959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northland Power stock overvalued right now?
Based on GuruFocus' analysis, Northland Power (TSX:NPI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$24.27, compared to a current price of C$21.75 — trading 10.4% below its estimated fair value. The current Ending Cash Position is C$959 Mil. Northland Power's overall GF Score™ is 73/100 with 7 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 Northland Power (TSX:NPI), the current Ending Cash Position is C$959 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 Northland Power (TSX:NPI) Overvalued in 2026?

Based on GuruFocus' analysis, Northland Power stock appears to be undervalued. The current stock price of C$21.75 is trading 10.4% below its estimated GF Value™ of C$24.27. GuruFocus considers Northland Power to be Modestly Undervalued.

Key valuation signals for TSX:NPI:

  • Ending Cash Position: C$959 Mil
  • GF Value™: C$24.27 vs. price of C$21.75 (10.4% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Northland Power Business Description

Address 30 St. Clair Avenue West, 3rd Floor, Toronto, ON, CAN, M4V 3A1
Northland Power develops, constructs, and operates sustainable infrastructure assets across a range of clean and green technologies, such as wind (offshore and onshore), solar, and supplying energy through a regulated utility. Offshore wind is expected to remain the company's largest segment over the long term. Northland's growth opportunities are global and span North America, Europe, Latin America, and Asia.
73GF 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$21.75
Price
C$24.27
GF Value