George Weston (TSX:WN) Ending Cash Position: C$1,281 Mil (As of Mar. 2026)

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TSX:WN George Weston Ltd TSX:WN
79 GF Score
Price C$100.95
GF Value C$84.05
Valuation Modestly Overvalued
! 6 Warning Signs
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What is George Weston Ending Cash Position?

George Weston TSX:WN -1.45% 79 Ending Cash Position is C$1,281 Mil as of Mar. 2026. GuruFocus rates TSX:WN with a GF Score™ of 79/100 and a GF Value™ of C$84.05 (Modestly Overvalued). The stock has 6 warning signs investors should review.

George Weston's Ending Cash Position for the quarter that ended in Mar. 2026 was C$1,281 Mil.

George Weston's quarterly Ending Cash Position increased from Sep. 2025 (C$1,545 Mil) to Dec. 2025 (C$1,840 Mil) but then declined from Dec. 2025 (C$1,840 Mil) to Mar. 2026 (C$1,281 Mil).

George Weston's annual Ending Cash Position declined from Dec. 2023 (C$2,451 Mil) to Dec. 2024 (C$2,048 Mil) and declined from Dec. 2024 (C$2,048 Mil) to Dec. 2025 (C$1,840 Mil).

George Weston Ending Cash Position Related Terms

George Weston Ending Cash Position Historical Data

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The historical data trend for George Weston'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.

George Weston Ending Cash Position Chart

George Weston 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 2,984.00 2,313.00 2,451.00 2,048.00 1,840.00

George Weston 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 1,304.00 1,174.00 1,545.00 1,840.00 1,281.00
TSX:WN
79GF Score
George Weston Ltd TSX:WN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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George Weston 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.

George Weston'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
=2048+-208
=1,840

George Weston'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
=1889+-608
=1,281

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1,281 Mil mean?
George Weston (TSX:WN) has a Ending Cash Position of C$1,281 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 George Weston and its competitors.
Is George Weston's Ending Cash Position too high?
George Weston's current Ending Cash Position is C$1,281 Mil. Overall, George Weston has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Weston's Ending Cash Position compare to KR and SFM?
George Weston's Ending Cash Position of C$1,281 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 George Weston and its competitors. George Weston's current Ending Cash Position is C$1,281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is George Weston stock overvalued right now?
Based on GuruFocus' analysis, George Weston (TSX:WN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$84.05, compared to a current price of C$100.95 — trading 20.1% above its estimated fair value. The current Ending Cash Position is C$1,281 Mil. George Weston's overall GF Score™ is 79/100 with 6 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 George Weston (TSX:WN), the current Ending Cash Position is C$1,281 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 George Weston (TSX:WN) Overvalued in 2026?

Based on GuruFocus' analysis, George Weston stock appears to be overvalued. The current stock price of C$100.95 is trading 20.1% above its estimated GF Value™ of C$84.05. GuruFocus considers George Weston to be Modestly Overvalued.

Key valuation signals for TSX:WN:

  • Ending Cash Position: C$1,281 Mil
  • GF Value™: C$84.05 vs. price of C$100.95 (20.1% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

George Weston Business Description

Address 22 St. Clair Avenue East, Suite 800, Toronto, ON, CAN, M4T 2S5
George Weston is a holding company that controls majority stakes in retailer Loblaw and in Choice Properties, a real estate investment trust. Loblaw boasts the largest retail footprint across Canada with 2,500 food retail and pharmacy stores under banners such as Loblaw, No-Frills, Maxi, and Shoppers Drug Mart. Meanwhile, open-ended Choice Properties REIT owns and manages over 700 commercial and residential properties in Canada, generating roughly 60% of its gross rental revenue from its largest tenant Loblaw. Previously, George Weston sold its wholly owned bakery Weston Foods in 2022. The firm is controlled by the Weston family, which owns a 60% stake.
79GF Score

Get the complete analysis for TSX:WN

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

C$100.95
Price
C$84.05
GF Value