PAPA (Papa Medical) Beginning Cash Position: $4.75 Mil (As of Mar. 2025)


What is Papa Medical Beginning Cash Position?

Papa Medical PAPA Beginning Cash Position is $4.75 Mil as of Mar. 2025.

Papa Medical's Beginning Cash Position for the quarter that ended in Mar. 2025 was $4.75 Mil.

Papa Medical's quarterly Beginning Cash Position increased from Sep. 2024 ($2.15 Mil) to Dec. 2024 ($2.67 Mil) and increased from Dec. 2024 ($2.67 Mil) to Mar. 2025 ($4.75 Mil).

Papa Medical's annual Beginning Cash Position declined from Dec. 2022 ($0.51 Mil) to Dec. 2023 ($0.16 Mil) but then increased from Dec. 2023 ($0.16 Mil) to Dec. 2024 ($4.12 Mil).

Papa Medical Beginning Cash Position Related Terms

Papa Medical Beginning Cash Position Historical Data

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The historical data trend for Papa 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.

Papa Medical Beginning Cash Position Chart

Papa Medical Annual Data
Trend Dec22 Dec23 Dec24
Beginning Cash Position
0.51 0.16 4.12

Papa Medical Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 4.12 2.74 2.15 2.67 4.75

Papa 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 $4.75 Mil mean?
Papa Medical (PAPA) has a Beginning Cash Position of $4.75 Mil as of Mar. 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 Papa Medical and its competitors.
Is Papa Medical's Beginning Cash Position too high?
Papa Medical's current Beginning Cash Position is $4.75 Mil.
How does Papa Medical's Beginning Cash Position compare to ?
Papa Medical's Beginning Cash Position of $4.75 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Beginning Cash Position depends on the Tobacco Products 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 Papa Medical and its competitors. Papa Medical's current Beginning Cash Position is $4.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papa Medical stock overvalued right now?
Papa Medical (PAPA) has a current Beginning Cash Position of $4.75 Mil. The current Beginning Cash Position is $4.75 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 Papa Medical (PAPA), the current Beginning Cash Position is $4.75 Mil as of Mar. 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.

Papa Medical Business Description

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Address 202 North California Ave, City of Industry, CA, USA, 91744
Papa Medical Inc is the first end-to-end cannabis dosing solution provider in the U.S. that possesses the medical atomization or nebulizing background and sells nebulizers. The company deeply engages in key activities in the cannabis and consuming E-vapors industry, from research and development, formulation design, e-liquid production, and e-liquid filling to e-liquid co-packing services. It is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded e-cigarettes and cannabis E-vapors.