DOMWF (Prime Drink Group) Beginning Cash Position: $0.06 Mil (As of Dec. 2025)


What is Prime Drink Group Beginning Cash Position?

Prime Drink Group DOMWF Beginning Cash Position is $0.06 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Prime Drink Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.06 Mil.

Prime Drink Group's quarterly Beginning Cash Position declined from Jun. 2025 ($0.64 Mil) to Sep. 2025 ($0.02 Mil) but then increased from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.06 Mil).

Prime Drink Group's annual Beginning Cash Position increased from Dec. 2021 ($0.10 Mil) to Dec. 2022 ($0.15 Mil) and increased from Dec. 2022 ($0.15 Mil) to Dec. 2023 ($1.80 Mil).

Prime Drink Group Beginning Cash Position Related Terms

Prime Drink Group Beginning Cash Position Historical Data

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The historical data trend for Prime Drink Group's Beginning 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.

Prime Drink Group Beginning Cash Position Chart

Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
-0.00 0.09 0.10 0.15 1.80

Prime Drink Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Beginning 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 1.30 1.03 0.64 0.02 0.06

Prime Drink Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.06 Mil mean?
Prime Drink Group (DOMWF) has a Beginning Cash Position of $0.06 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Prime Drink Group and its competitors.
Is Prime Drink Group's Beginning Cash Position too high?
Prime Drink Group's current Beginning Cash Position is $0.06 Mil.
How does Prime Drink Group's Beginning Cash Position compare to AWK and WTRG?
Prime Drink Group's Beginning Cash Position of $0.06 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Prime Drink Group and its competitors. Prime Drink Group's current Beginning Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Drink Group stock overvalued right now?
Prime Drink Group (DOMWF) has a current Beginning Cash Position of $0.06 Mil. The current Beginning Cash Position is $0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Prime Drink Group (DOMWF), the current Beginning Cash Position is $0.06 Mil as of Dec. 2025. 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.

Prime Drink Group Business Description

Other Exchanges PRME:Canada
Address 1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.