Numinus Wellness (TSX:NUMI) Beginning Cash Position: C$0.71 Mil (As of May. 2025)

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TSX:NUMI Numinus Wellness Inc TSX:NUMI
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What is Numinus Wellness Beginning Cash Position?

Numinus Wellness TSX:NUMI 10 Beginning Cash Position is C$0.71 Mil as of May. 2025. GuruFocus rates TSX:NUMI with a GF Score™ of 10/100.

Numinus Wellness's Beginning Cash Position for the quarter that ended in May. 2025 was C$0.71 Mil.

Numinus Wellness's quarterly Beginning Cash Position increased from Nov. 2024 (C$1.96 Mil) to Feb. 2025 (C$2.03 Mil) but then declined from Feb. 2025 (C$2.03 Mil) to May. 2025 (C$0.71 Mil).

Numinus Wellness's annual Beginning Cash Position declined from Aug. 2022 (C$59.29 Mil) to Aug. 2023 (C$40.07 Mil) and declined from Aug. 2023 (C$40.07 Mil) to Aug. 2024 (C$13.62 Mil).

Numinus Wellness Beginning Cash Position Related Terms

Numinus Wellness Beginning Cash Position Historical Data

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The historical data trend for Numinus Wellness'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.

Numinus Wellness Beginning Cash Position Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Beginning Cash Position
Get a 7-Day Free Trial 0.09 1.63 59.29 40.07 13.62

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 6.61 8.74 1.96 2.03 0.71
TSX:NUMI
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Numinus Wellness Inc TSX:NUMI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Numinus Wellness 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 C$0.71 Mil mean?
Numinus Wellness (TSX:NUMI) has a Beginning Cash Position of C$0.71 Mil as of May. 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 Numinus Wellness and its competitors.
Is Numinus Wellness' Beginning Cash Position too high?
Numinus Wellness' current Beginning Cash Position is C$0.71 Mil. Overall, Numinus Wellness has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Numinus Wellness' Beginning Cash Position compare to HLYK and SYRA?
Numinus Wellness' Beginning Cash Position of C$0.71 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Numinus Wellness and its competitors. Numinus Wellness's current Beginning Cash Position is C$0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (TSX:NUMI) has a current Beginning Cash Position of C$0.71 Mil. The current Beginning Cash Position is C$0.71 Mil. Numinus Wellness' overall GF Score™ is 10/100. 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 Numinus Wellness (TSX:NUMI), the current Beginning Cash Position is C$0.71 Mil as of May. 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.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.
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