Saputo (TSX:SAP) Ending Cash Position: C$449 Mil (As of Mar. 2026)

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TSX:SAP Saputo Inc TSX:SAP
47 GF Score
Price C$41.59
! 5 Warning Signs
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What is Saputo Ending Cash Position?

Saputo TSX:SAP +0.02% 47 Ending Cash Position is C$449 Mil as of Mar. 2026. GuruFocus rates TSX:SAP with a GF Score™ of 47/100. The stock has 5 warning signs investors should review.

Saputo's Ending Cash Position for the quarter that ended in Mar. 2026 was C$449 Mil.

Saputo's quarterly Ending Cash Position increased from Sep. 2025 (C$296 Mil) to Dec. 2025 (C$447 Mil) and increased from Dec. 2025 (C$447 Mil) to Mar. 2026 (C$449 Mil).

Saputo's annual Ending Cash Position declined from Mar. 2024 (C$466 Mil) to Mar. 2025 (C$257 Mil) but then increased from Mar. 2025 (C$257 Mil) to Mar. 2026 (C$449 Mil).

Saputo Ending Cash Position Related Terms

Saputo Ending Cash Position Historical Data

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The historical data trend for Saputo'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.

Saputo Ending Cash Position Chart

Saputo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.00 263.00 466.00 257.00 449.00

Saputo 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 257.00 256.00 296.00 447.00 449.00
TSX:SAP
47GF Score
Saputo Inc TSX:SAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saputo 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.

Saputo's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=239+210
=449

Saputo'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
=429+20
=449

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$449 Mil mean?
Saputo (TSX:SAP) has a Ending Cash Position of C$449 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 Saputo and its competitors.
Is Saputo's Ending Cash Position too high?
Saputo's current Ending Cash Position is C$449 Mil. Overall, Saputo has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Saputo's Ending Cash Position compare to KHC and GIS?
Saputo's Ending Cash Position of C$449 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Saputo and its competitors. Saputo's current Ending Cash Position is C$449 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saputo stock overvalued right now?
Saputo (TSX:SAP) has a current Ending Cash Position of C$449 Mil. The current Ending Cash Position is C$449 Mil. Saputo's overall GF Score™ is 47/100 with 5 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 Saputo (TSX:SAP), the current Ending Cash Position is C$449 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.

Saputo Business Description

Other Exchanges SAPIF:USASB7:Germany
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
47GF Score

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C$41.59
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