TGSHF (Mercanto Holdings) Beginning Cash Position: $0.62 Mil (As of Apr. 2026)

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TGSHF Mercanto Holdings Inc TGSHF
33 GF Score
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What is Mercanto Holdings Beginning Cash Position?

Mercanto Holdings TGSHF 33 Beginning Cash Position is $0.62 Mil as of Apr. 2026. GuruFocus rates TGSHF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Mercanto Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was $0.62 Mil.

Mercanto Holdings's quarterly Beginning Cash Position increased from Oct. 2025 ($0.12 Mil) to Jan. 2026 ($0.22 Mil) and increased from Jan. 2026 ($0.22 Mil) to Apr. 2026 ($0.62 Mil).

Mercanto Holdings's annual Beginning Cash Position declined from Jul. 2023 ($0.52 Mil) to Jul. 2024 ($0.28 Mil) and declined from Jul. 2024 ($0.28 Mil) to Jul. 2025 ($0.15 Mil).

Mercanto Holdings Beginning Cash Position Related Terms

Mercanto Holdings Beginning Cash Position Historical Data

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The historical data trend for Mercanto Holdings'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.

Mercanto Holdings Beginning Cash Position Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
0.40 1.25 0.52 0.28 0.15

Mercanto Holdings 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 0.14 0.17 0.12 0.22 0.62
TGSHF
33GF Score
Mercanto Holdings Inc TGSHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto Holdings 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 $0.62 Mil mean?
Mercanto Holdings (TGSHF) has a Beginning Cash Position of $0.62 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 Mercanto Holdings and its competitors.
Is Mercanto Holdings' Beginning Cash Position too high?
Mercanto Holdings' current Beginning Cash Position is $0.62 Mil. Overall, Mercanto Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Beginning Cash Position compare to ZTS and UTHR?
Mercanto Holdings' Beginning Cash Position of $0.62 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 Mercanto Holdings and its competitors. Mercanto Holdings's current Beginning Cash Position is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Mercanto Holdings (TGSHF) has a current Beginning Cash Position of $0.62 Mil. The current Beginning Cash Position is $0.62 Mil. Mercanto Holdings' overall GF Score™ is 33/100 with 1 warning sign 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 Mercanto Holdings (TGSHF), the current Beginning Cash Position is $0.62 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.

Mercanto Holdings Business Description

Other Exchanges MUSH:Canada
Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
33GF Score

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

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