Cascades (TSX:CAS) Net Cash per Share: C$-29.07 (As of Jun. 2026)

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TSX:CAS Cascades Inc TSX:CAS
72 GF Score
Price C$17.06
GF Value C$211.99
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Cascades Net Cash per Share?

Cascades TSX:CAS -1.84% 72 Net Cash per Share is C$-29.07 as of Jun. 2026. GuruFocus rates TSX:CAS with a GF Score™ of 72/100 and a GF Value™ of C$211.99 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 55 Packaging & Containers companies, Cascades ranks worse than 1818180% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cascades's Net Cash per Share for the quarter that ended in Jun. 2026 was C$-29.07.

The historical rank and industry rank for Cascades's Net Cash per Share or its related term are showing as below:

TSX:CAS's Price-to-Net-Cash is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.38
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cascades  (TSX:CAS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cascades Net Cash per Share Related Terms


Cascades Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cascades's Net Cash per Share 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.

Cascades Net Cash per Share Chart

Cascades Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.91 -30.60 -29.57 -31.65 -28.64

Cascades Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -30.68 -30.40 -28.64 -28.59 -29.07

TSX:CAS vs SW, PKG, IP: Net Cash per Share Comparison

For the Packaging & Containers subindustry, Cascades's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cascades Price-to-Net-Cash vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cascades's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cascades's Price-to-Net-Cash falls into.


TSX:CAS
72GF Score
Cascades Inc TSX:CAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cascades Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cascades's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(52-2918-34)/101.269
=-28.64

Cascades's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(101-3009-40)/101.417
=-29.07

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of C$-29.07 mean?
Cascades (TSX:CAS) has a Net Cash per Share of C$-29.07 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cascades and its competitors. According to the industry distribution chart, Cascades ranks #999999 out of 55 companies in the Packaging & Containers industry.
Is Cascades' Net Cash per Share too high?
Cascades' current Net Cash per Share is C$-29.07. Based on the distribution chart, Cascades ranks #999999 out of 55 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Cascades has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cascades' Net Cash per Share compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Cascades ranks #999999 out of 55 companies for Net Cash per Share. This places Cascades in the lower half of its industry. The industry median Net Cash per Share is 5.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Packaging & Containers company?
The median Net Cash per Share among Packaging & Containers companies is 5.38, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cascades and its competitors. For the Packaging & Containers industry, the median Net Cash per Share is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cascades's current Net Cash per Share is C$-29.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cascades stock overvalued right now?
Based on GuruFocus' analysis, Cascades (TSX:CAS) is currently considered Possible Value Trap. The stock's GF Value™ is C$211.99, compared to a current price of C$17.06 — trading 92% below its estimated fair value. The current Net Cash per Share is C$-29.07. Cascades' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cascades (TSX:CAS), the current Net Cash per Share is C$-29.07 as of Jun. 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 Cascades (TSX:CAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cascades stock appears to be undervalued. The current stock price of C$17.06 is trading 92% below its estimated GF Value™ of C$211.99. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for TSX:CAS:

  • Net Cash per Share: C$-29.07
  • GF Value™: C$211.99 vs. price of C$17.06 (92% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Cascades Business Description

Other Exchanges CADNF:USACS6:Germany
Address 404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, the accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.
72GF Score

Get the complete analysis for TSX:CAS

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

C$17.06
Price
C$211.99
GF Value