TelyRx Holdings (TSX:TELY) Beginning Cash Position: C$4.10 Mil (As of Mar. 2026)

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TSX:TELY TelyRx Holdings Inc TSX:TELY
12 GF Score
Price C$2.60
! 1 Warning Sign
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What is TelyRx Holdings Beginning Cash Position?

TelyRx Holdings TSX:TELY +13.04% 12 Beginning Cash Position is C$4.10 Mil as of Mar. 2026. GuruFocus rates TSX:TELY with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

TelyRx Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$4.10 Mil.

TelyRx Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (C$0.00 Mil) to Dec. 2025 (C$2.47 Mil) and increased from Dec. 2025 (C$2.47 Mil) to Mar. 2026 (C$4.10 Mil).

TelyRx Holdings's annual Beginning Cash Position declined from Dec. 2023 (C$4.03 Mil) to Dec. 2024 (C$0.62 Mil) but then increased from Dec. 2024 (C$0.62 Mil) to Dec. 2025 (C$4.57 Mil).

TelyRx Holdings Beginning Cash Position Related Terms

TelyRx Holdings Beginning Cash Position Historical Data

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The historical data trend for TelyRx 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.

TelyRx Holdings Beginning Cash Position Chart

TelyRx Holdings Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
4.03 0.62 4.57

TelyRx Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 1.28 4.76 0.00 2.47 4.10
TSX:TELY
12GF Score
TelyRx Holdings Inc TSX:TELY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TelyRx 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 C$4.10 Mil mean?
TelyRx Holdings (TSX:TELY) has a Beginning Cash Position of C$4.10 Mil as of Mar. 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 TelyRx Holdings and its competitors.
Is TelyRx Holdings' Beginning Cash Position too high?
TelyRx Holdings' current Beginning Cash Position is C$4.10 Mil. Overall, TelyRx Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TelyRx Holdings' Beginning Cash Position compare to competitors?
TelyRx Holdings' Beginning Cash Position of C$4.10 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 TelyRx Holdings and its competitors. TelyRx Holdings's current Beginning Cash Position is C$4.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TelyRx Holdings stock overvalued right now?
TelyRx Holdings (TSX:TELY) has a current Beginning Cash Position of C$4.10 Mil. The current Beginning Cash Position is C$4.10 Mil. TelyRx Holdings' overall GF Score™ is 12/100 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 TelyRx Holdings (TSX:TELY), the current Beginning Cash Position is C$4.10 Mil as of Mar. 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.

TelyRx Holdings Business Description

Address 24761 US Highway 19 North, Clearwater, FL, USA, 33763
TelyRx Holdings Inc is a vertically integrated technology enabled healthcare and pharmacy services provider, operating a digital pharmacy platform that connects patients with independent, state-licensed providers. The TelyRx platform provides the Providers with access to a clinically focused electronic medical records system and the ability for them to electronically prescribe. TelyRx enables patient access to a risk-curated formulary of over 450 noncontrolled, and non-compounded prescription medications selected by the Providers to address a broad cross-section of everyday chronic and acute ailments.
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