WCPRF (Whitecap Resources) Ending Cash Position: $53 Mil (As of Mar. 2026)


WCPRF Whitecap Resources Inc WCPRF
73 GF Score
Price $10.74
GF Value $6.72
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Whitecap Resources Ending Cash Position?

Whitecap Resources WCPRF -0.28% 73 Ending Cash Position is $53 Mil as of Mar. 2026. GuruFocus rates WCPRF with a GF Score™ of 73/100 and a GF Value™ of $6.72 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Whitecap Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $53 Mil.

Whitecap Resources's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($53 Mil).

Whitecap Resources's annual Ending Cash Position increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($254 Mil) but then declined from Dec. 2024 ($254 Mil) to Dec. 2025 ($43 Mil).


Whitecap Resources Ending Cash Position Related Terms


Whitecap Resources Ending Cash Position Historical Data

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The historical data trend for Whitecap Resources'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.

Whitecap Resources Ending Cash Position Chart

Whitecap Resources 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 0.00 0.00 0.00 254.30 43.06

Whitecap Resources 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 0.00 0.00 0.00 0.00 53.21
WCPRF
73GF Score
Whitecap Resources Inc WCPRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitecap Resources 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.

Whitecap Resources'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
=262.631+-219.572
=43

Whitecap Resources'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
=43.295+9.9119999999999
=53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $53 Mil mean?
Whitecap Resources (WCPRF) has a Ending Cash Position of $53 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 Whitecap Resources and its competitors.
Is Whitecap Resources' Ending Cash Position too high?
Whitecap Resources' current Ending Cash Position is $53 Mil. Overall, Whitecap Resources has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitecap Resources' Ending Cash Position compare to COP and EOG?
Whitecap Resources' Ending Cash Position of $53 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Whitecap Resources and its competitors. Whitecap Resources's current Ending Cash Position is $53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitecap Resources stock overvalued right now?
Based on GuruFocus' analysis, Whitecap Resources (WCPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.72, compared to a current price of $10.74 — trading 59.8% above its estimated fair value. The current Ending Cash Position is $53 Mil. Whitecap Resources' overall GF Score™ is 73/100 with 9 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 Whitecap Resources (WCPRF), the current Ending Cash Position is $53 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 Whitecap Resources (WCPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued. The current stock price of $10.74 is trading 59.8% above its estimated GF Value™ of $6.72. GuruFocus considers Whitecap Resources to be Significantly Overvalued.

Key valuation signals for WCPRF:

  • Ending Cash Position: $53 Mil
  • GF Value™: $6.72 vs. price of $10.74 (59.8% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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


Whitecap Resources Business Description

Industry EnergyOil & Gas
Address 525 - 8th Avenue South West, Suite 3800, Calgary, AB, CAN, T2P 1G1
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets.
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.

$10.74
Price
$6.72
GF Value