The North West Co (TSX:NWC) Ending Cash Position: C$130 Mil (As of Apr. 2026)

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TSX:NWC The North West Co Inc TSX:NWC
79 GF Score
Price C$49.00
GF Value C$47.92
Valuation Fairly Valued
! 3 Warning Signs
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What is The North West Co Ending Cash Position?

The North West Co TSX:NWC +0.95% 79 Ending Cash Position is C$130 Mil as of Apr. 2026. GuruFocus rates TSX:NWC with a GF Score™ of 79/100 and a GF Value™ of C$47.92 (Fairly Valued). The stock has 3 warning signs investors should review.

The North West Co's Ending Cash Position for the quarter that ended in Apr. 2026 was C$130 Mil.

The North West Co's quarterly Ending Cash Position increased from Oct. 2025 (C$83 Mil) to Jan. 2026 (C$90 Mil) and increased from Jan. 2026 (C$90 Mil) to Apr. 2026 (C$130 Mil).

The North West Co's annual Ending Cash Position increased from Jan. 2024 (C$53 Mil) to Jan. 2025 (C$67 Mil) and increased from Jan. 2025 (C$67 Mil) to Jan. 2026 (C$90 Mil).

The North West Co Ending Cash Position Related Terms

The North West Co Ending Cash Position Historical Data

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The historical data trend for The North West Co'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.

The North West Co Ending Cash Position Chart

The North West Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.43 58.81 53.36 67.39 90.37

The North West Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 74.29 68.51 83.03 90.37 130.49
TSX:NWC
79GF Score
The North West Co Inc TSX:NWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The North West Co 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.

The North West Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.385+22.989
=90

The North West Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.537+29.952
=130

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$130 Mil mean?
The North West Co (TSX:NWC) has a Ending Cash Position of C$130 Mil as of Apr. 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 The North West Co and its competitors.
Is The North West Co's Ending Cash Position too high?
The North West Co's current Ending Cash Position is C$130 Mil. Overall, The North West Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The North West Co's Ending Cash Position compare to KR and SFM?
The North West Co's Ending Cash Position of C$130 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 The North West Co and its competitors. The North West Co's current Ending Cash Position is C$130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The North West Co stock overvalued right now?
Based on GuruFocus' analysis, The North West Co (TSX:NWC) is currently considered Fairly Valued. The stock's GF Value™ is C$47.92, compared to a current price of C$49.00 — trading 2.3% above its estimated fair value. The current Ending Cash Position is C$130 Mil. The North West Co's overall GF Score™ is 79/100 with 3 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 The North West Co (TSX:NWC), the current Ending Cash Position is C$130 Mil as of Apr. 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 The North West Co (TSX:NWC) Overvalued in 2026?

Based on GuruFocus' analysis, The North West Co stock appears to be overvalued. The current stock price of C$49.00 is trading 2.3% above its estimated GF Value™ of C$47.92. GuruFocus considers The North West Co to be Fairly Valued.

Key valuation signals for TSX:NWC:

  • Ending Cash Position: C$130 Mil
  • GF Value™: C$47.92 vs. price of C$49.00 (2.3% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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

The North West Co Business Description

Other Exchanges NNWWF:USA3NW:Germany
Address 77 Main Street, Gibraltar House, Winnipeg, MB, CAN, R3C 2R1
The North West Co Inc is a retailer to rural and remote communities and underserved urban neighbourhood markets in Northern Canada, Western Canada, rural Alaska, the South Pacific islands, and the Caribbean. The Company offers a broad Multiple products and services with an emphasis on food, focusing on everyday household and local lifestyle needs. It operates as a retailer of food and everyday products and services through two geographical segments: Canadian and International. The Canadian segment generates maximum revenue and consists of subsidiaries operating retail stores and complementary businesses serving northern Canada, while the International segment consists of subsidiaries operating in the continental United States, the Caribbean, and the South Pacific.
79GF 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$49.00
Price
C$47.92
GF Value