GRST (Ethema Health) Beginning Cash Position: $0.11 Mil (As of Dec. 2025)


What is Ethema Health Beginning Cash Position?

Ethema Health GRST Beginning Cash Position is $0.11 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Ethema Health's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.11 Mil.

Ethema Health's quarterly Beginning Cash Position increased from Jun. 2025 ($0.21 Mil) to Sep. 2025 ($0.44 Mil) but then declined from Sep. 2025 ($0.44 Mil) to Dec. 2025 ($0.11 Mil).

Ethema Health's annual Beginning Cash Position declined from Dec. 2023 ($0.14 Mil) to Dec. 2024 ($0.07 Mil) but then increased from Dec. 2024 ($0.07 Mil) to Dec. 2025 ($0.25 Mil).

Ethema Health Beginning Cash Position Related Terms

Ethema Health Beginning Cash Position Historical Data

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The historical data trend for Ethema Health'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.

Ethema Health Beginning Cash Position Chart

Ethema Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.05 0.14 0.07 0.25

Ethema Health Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.06 0.24 0.21 0.44 0.11

Ethema Health 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 $0.11 Mil mean?
Ethema Health (GRST) has a Beginning Cash Position of $0.11 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 Ethema Health and its competitors.
Is Ethema Health's Beginning Cash Position too high?
Ethema Health's current Beginning Cash Position is $0.11 Mil.
How does Ethema Health's Beginning Cash Position compare to PAIYY and BACK?
Ethema Health's Beginning Cash Position of $0.11 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Ethema Health and its competitors. Ethema Health's current Beginning Cash Position is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethema Health stock overvalued right now?
Ethema Health (GRST) has a current Beginning Cash Position of $0.11 Mil. The current Beginning Cash Position is $0.11 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 Ethema Health (GRST), the current Beginning Cash Position is $0.11 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.

Ethema Health Business Description

Address 950 Evernia Street, West Palm Beach, FL, USA, 33401
Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.