EMI (Encore Medical) Beginning Cash Position: $-0.09 Mil (As of Dec. 2025)

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What is Encore Medical Beginning Cash Position?

Encore Medical EMI Beginning Cash Position is $-0.09 Mil as of Dec. 2025.

Encore Medical's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.09 Mil.

Encore Medical's quarterly Beginning Cash Position increased from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.05 Mil) but then declined from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($-0.09 Mil).

Encore Medical's annual Beginning Cash Position declined from Dec. 2023 ($0.93 Mil) to Dec. 2024 ($0.31 Mil) and declined from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.25 Mil).

Encore Medical Beginning Cash Position Related Terms

Encore Medical Beginning Cash Position Historical Data

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The historical data trend for Encore Medical'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.

Encore Medical Beginning Cash Position Chart

Encore Medical Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.93 0.31 0.25

Encore Medical Quarterly Data
Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.08 0.20 0.00 0.05 -0.09

Encore Medical 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 $-0.09 Mil mean?
Encore Medical (EMI) has a Beginning Cash Position of $-0.09 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 Encore Medical and its competitors.
Is Encore Medical's Beginning Cash Position too high?
Encore Medical's current Beginning Cash Position is $-0.09 Mil.
How does Encore Medical's Beginning Cash Position compare to ?
Encore Medical's Beginning Cash Position of $-0.09 Mil can be compared against companies in the Medical Devices & Instruments 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 a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Encore Medical and its competitors. Encore Medical's current Beginning Cash Position is $-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Encore Medical stock overvalued right now?
Encore Medical (EMI) has a current Beginning Cash Position of $-0.09 Mil. The current Beginning Cash Position is $-0.09 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 Encore Medical (EMI), the current Beginning Cash Position is $-0.09 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.

Encore Medical Business Description

Comparable Companies
Address 2975 Lone Oak Drive, Suite 140, Eagan, MN, USA, 55121
Encore Medical Inc develops, manufactures, and markets septal occlusion devices for the repair of certain cardiac defects. Its products have been implanted in approximately 35,000 patients outside the United States. Its closure device is designed to correct a cardiac defect, generally diagnosed in adulthood, known as a patent foramen ovale (PFO). The company also currently market and sell septal occlusion devices for the transcatheter closure of atrial septal defects (ASD).