GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mercanto Holdings Inc (OTCPK:TGSHF) » Definitions » Beginning Cash Position

TGSHF (Mercanto Holdings) Beginning Cash Position : $0.12 Mil (As of Jan. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Mercanto Holdings Beginning Cash Position?

Mercanto Holdings's Beginning Cash Position for the quarter that ended in Jan. 2025 was $0.12 Mil.

Mercanto Holdings's quarterly Beginning Cash Position declined from Jul. 2024 ($0.17 Mil) to Oct. 2024 ($0.15 Mil) and declined from Oct. 2024 ($0.15 Mil) to Jan. 2025 ($0.12 Mil).

Mercanto Holdings's annual Beginning Cash Position declined from Jul. 2022 ($1.25 Mil) to Jul. 2023 ($0.52 Mil) and declined from Jul. 2023 ($0.52 Mil) to Jul. 2024 ($0.28 Mil).


Mercanto Holdings Beginning Cash Position Historical Data

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.

* Premium members only.

Mercanto Holdings Beginning Cash Position Chart

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

Mercanto Holdings Quarterly Data
Mar20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.31 0.26 0.17 0.15 0.12

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.


Mercanto Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Mercanto Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Mercanto Holdings Business Description

Traded in Other Exchanges
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.

Mercanto Holdings Headlines