SRXH (SRX Global) Beginning Cash Position: $20.54 Mil (As of Jun. 2026)

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SRXH SRX Global Inc SRXH
13 GF Score
Price $1.79
! 2 Warning Signs
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What is SRX Global Beginning Cash Position?

SRX Global SRXH -5.29% 13 Beginning Cash Position is $20.54 Mil as of Jun. 2026. GuruFocus rates SRXH with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

SRX Global's Beginning Cash Position for the quarter that ended in Jun. 2026 was $20.54 Mil.

SRX Global's quarterly Beginning Cash Position increased from Dec. 2025 ($1.31 Mil) to Mar. 2026 ($13.06 Mil) and increased from Mar. 2026 ($13.06 Mil) to Jun. 2026 ($20.54 Mil).

SRX Global's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Sep. 2024 ($2.08 Mil) but then declined from Sep. 2024 ($2.08 Mil) to Sep. 2025 ($-8.42 Mil).

SRX Global Beginning Cash Position Related Terms

SRX Global Beginning Cash Position Historical Data

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The historical data trend for SRX Global'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.

SRX Global Beginning Cash Position Chart

SRX Global Annual Data
Trend Sep24 Sep25
Beginning Cash Position
2.08 -8.42

SRX Global Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 -7.93 1.31 13.06 20.54
SRXH
13GF Score
SRX Global Inc SRXH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SRX Global 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 $20.54 Mil mean?
SRX Global (SRXH) has a Beginning Cash Position of $20.54 Mil as of Jun. 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 SRX Global and its competitors.
Is SRX Global's Beginning Cash Position too high?
SRX Global's current Beginning Cash Position is $20.54 Mil. Overall, SRX Global has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does SRX Global's Beginning Cash Position compare to BFNH and BHST?
SRX Global's Beginning Cash Position of $20.54 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 SRX Global and its competitors. SRX Global's current Beginning Cash Position is $20.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRX Global stock overvalued right now?
SRX Global (SRXH) has a current Beginning Cash Position of $20.54 Mil. The current Beginning Cash Position is $20.54 Mil. SRX Global's overall GF Score™ is 13/100 with 2 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 SRX Global (SRXH), the current Beginning Cash Position is $20.54 Mil as of Jun. 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.

SRX Global Business Description

Address 12400 Race Track Road, Tampa, FL, USA, 33626
SRX Global Inc Formerly SRX HealthSolutions Inc operates the continuing pet health and wellness business under the Halo brand, offering premium and super-premium foods, treats, toppers, chews, dental products and supplements for dogs and cats. The company provides high-quality pet products formulated to meet high-quality sourcing and nutritional standards and produced through co-manufacturing relationships. Its Consumer Products segment includes the legacy Halo pet food business with premium products such as dry kibble, wet food, freeze-dried raw food, treats and toppers. Products are sold across e-commerce platforms such as Amazon and Chewy, select retail partners, and international distributors, with operations mainly in the United States, Taiwan and other markets.
13GF Score

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