KDAGF (KDA Group) Beginning Cash Position: $0.30 Mil (As of Apr. 2026)

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What is KDA Group Beginning Cash Position?

KDA Group KDAGF Beginning Cash Position is $0.30 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

KDA Group's Beginning Cash Position for the quarter that ended in Apr. 2026 was $0.30 Mil.

KDA Group's quarterly Beginning Cash Position declined from Oct. 2025 ($0.10 Mil) to Jan. 2026 ($0.04 Mil) but then increased from Jan. 2026 ($0.04 Mil) to Apr. 2026 ($0.30 Mil).

KDA Group's annual Beginning Cash Position increased from Jul. 2023 ($2.07 Mil) to Jul. 2024 ($3.38 Mil) but then declined from Jul. 2024 ($3.38 Mil) to Jul. 2025 ($1.20 Mil).

KDA Group Beginning Cash Position Related Terms

KDA Group Beginning Cash Position Historical Data

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The historical data trend for KDA 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.

KDA Group Beginning Cash Position Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 1.33 2.07 3.38 1.20

KDA Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.37 0.60 0.10 0.04 0.30

KDA 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 $0.30 Mil mean?
KDA Group (KDAGF) has a Beginning Cash Position of $0.30 Mil as of Apr. 2026. 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 KDA Group and its competitors.
Is KDA Group's Beginning Cash Position too high?
KDA Group's current Beginning Cash Position is $0.30 Mil.
How does KDA Group's Beginning Cash Position compare to VEEV and BTSG?
KDA Group's Beginning Cash Position of $0.30 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 KDA Group and its competitors. KDA Group's current Beginning Cash Position is $0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDA Group stock overvalued right now?
KDA Group (KDAGF) has a current Beginning Cash Position of $0.30 Mil. The current Beginning Cash Position is $0.30 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 KDA Group (KDAGF), the current Beginning Cash Position is $0.30 Mil as of Apr. 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.

KDA Group Business Description

Other Exchanges O1M:GermanyKDA:Canada
Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides technological and operational efficiency solutions for general and specialized health sectors through its technology platform, which includes electronic prescription platforms for Canada and the United States and Adherize and Medherize functionalities for pharmaceutical adherence and oncology-focused therapeutic monitoring. The company operates through two segments: Pharmaceutical Technology and Corporate.