WIPKF (Winpak) Ending Cash Position: $353 Mil (As of Mar. 2026)

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WIPKF Winpak Ltd WIPKF
69 GF Score
Price $31.57
GF Value $33.56
Valuation Fairly Valued
! 1 Warning Sign
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What is Winpak Ending Cash Position?

Winpak WIPKF -0.43% 69 Ending Cash Position is $353 Mil as of Mar. 2026. GuruFocus rates WIPKF with a GF Score™ of 69/100 and a GF Value™ of $33.56 (Fairly Valued). The stock has 1 warning sign investors should review.

Winpak's Ending Cash Position for the quarter that ended in Mar. 2026 was $353 Mil.

Winpak's quarterly Ending Cash Position increased from Sep. 2025 ($365 Mil) to Dec. 2025 ($376 Mil) but then declined from Dec. 2025 ($376 Mil) to Mar. 2026 ($353 Mil).

Winpak's annual Ending Cash Position declined from Dec. 2023 ($542 Mil) to Dec. 2024 ($497 Mil) and declined from Dec. 2024 ($497 Mil) to Dec. 2025 ($376 Mil).

Winpak Ending Cash Position Related Terms

Winpak Ending Cash Position Historical Data

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The historical data trend for Winpak'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.

Winpak Ending Cash Position Chart

Winpak 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 377.46 398.67 541.87 497.26 375.62

Winpak 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 356.46 356.03 365.34 375.62 353.31
WIPKF
69GF Score
Winpak Ltd WIPKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Winpak 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.

Winpak'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
=497.261+-121.64
=376

Winpak'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
=375.621+-22.314
=353

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $353 Mil mean?
Winpak (WIPKF) has a Ending Cash Position of $353 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 Winpak and its competitors.
Is Winpak's Ending Cash Position too high?
Winpak's current Ending Cash Position is $353 Mil. Overall, Winpak has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Winpak's Ending Cash Position compare to SW and PKG?
Winpak's Ending Cash Position of $353 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Winpak and its competitors. Winpak's current Ending Cash Position is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winpak stock overvalued right now?
Based on GuruFocus' analysis, Winpak (WIPKF) is currently considered Fairly Valued. The stock's GF Value™ is $33.56, compared to a current price of $31.57 — trading 5.9% below its estimated fair value. The current Ending Cash Position is $353 Mil. Winpak's overall GF Score™ is 69/100 with 1 warning sign 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 Winpak (WIPKF), the current Ending Cash Position is $353 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 Winpak (WIPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Winpak stock appears to be undervalued. The current stock price of $31.57 is trading 5.9% below its estimated GF Value™ of $33.56. GuruFocus considers Winpak to be Fairly Valued.

Key valuation signals for WIPKF:

  • Ending Cash Position: $353 Mil
  • GF Value™: $33.56 vs. price of $31.57 (5.9% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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

Winpak Business Description

Other Exchanges 25W:GermanyWPK:Canada
Address 100 Saulteaux Crescent, Corporate Office, Winnipeg, MB, CAN, R3J 3T3
Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding, and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment includes rigid containers, lidding, and specialized printed packaging product groups. The packaging machinery segment includes horizontal fill/seal machines for preformed containers and vertical form/fill/seal machines for liquid, semi-liquid, and certain dry products.
69GF Score

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

$31.57
Price
$33.56
GF Value