1CM (MILFF) Beginning Cash Position: $4.13 Mil (As of Feb. 2026)


MILFF 1CM Inc MILFF
50 GF Score
Price $0.07
GF Value $0.31
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is 1CM Beginning Cash Position?

1CM MILFF 50 Beginning Cash Position is $4.13 Mil as of Feb. 2026. GuruFocus rates MILFF with a GF Score™ of 50/100 and a GF Value™ of $0.31 (Significantly Undervalued). The stock has 3 warning signs investors should review.

1CM's Beginning Cash Position for the quarter that ended in Feb. 2026 was $4.13 Mil.

1CM's quarterly Beginning Cash Position declined from Aug. 2025 ($4.25 Mil) to Nov. 2025 ($3.90 Mil) but then increased from Nov. 2025 ($3.90 Mil) to Feb. 2026 ($4.13 Mil).

1CM's annual Beginning Cash Position increased from Aug. 2023 ($1.66 Mil) to Aug. 2024 ($2.26 Mil) and increased from Aug. 2024 ($2.26 Mil) to Aug. 2025 ($3.60 Mil).

1CM Beginning Cash Position Related Terms

1CM Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for 1CM'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.

1CM Beginning Cash Position Chart

1CM Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.13 1.66 2.26 3.60

1CM Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 4.05 3.65 4.25 3.90 4.13
MILFF
50GF Score
1CM Inc MILFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

1CM 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 $4.13 Mil mean?
1CM (MILFF) has a Beginning Cash Position of $4.13 Mil as of Feb. 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 1CM and its competitors.
Is 1CM's Beginning Cash Position too high?
1CM's current Beginning Cash Position is $4.13 Mil. Overall, 1CM has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 1CM's Beginning Cash Position compare to ZTS and UTHR?
1CM's Beginning Cash Position of $4.13 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 1CM and its competitors. 1CM's current Beginning Cash Position is $4.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1CM stock overvalued right now?
Based on GuruFocus' analysis, 1CM (MILFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.31, compared to a current price of $0.07 — trading 76.3% below its estimated fair value. The current Beginning Cash Position is $4.13 Mil. 1CM's overall GF Score™ is 50/100 with 3 warning signs to review. 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 1CM (MILFF), the current Beginning Cash Position is $4.13 Mil as of Feb. 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 1CM (MILFF) Overvalued in 2026?

Based on GuruFocus' analysis, 1CM stock appears to be undervalued. The current stock price of $0.07 is trading 76.3% below its estimated GF Value™ of $0.31. GuruFocus considers 1CM to be Significantly Undervalued.

Key valuation signals for MILFF:

  • Beginning Cash Position: $4.13 Mil
  • GF Value™: $0.31 vs. price of $0.07 (76.3% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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

1CM Business Description

Other Exchanges EPIC:Canada
Address 625 Cochrane Drive, Suite 802, Markham, ON, CAN, L3R9R9
1CM Inc is a multi-jurisdictional cannabis company focused on its retail customers and technology to democratize cannabis markets. The Company focuses on expanding its current operations through organic growth and by way of merger and acquisition transactions. It has a single operating segment, being Cannabis.
50GF Score

Get the complete analysis for MILFF

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

$0.07
Price
$0.31
GF Value