VYYRF (Voyageur Pharmaceuticals) Beginning Cash Position: $0.20 Mil (As of Feb. 2026)

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VYYRF Voyageur Pharmaceuticals Ltd VYYRF
14 GF Score
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! 5 Warning Signs
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What is Voyageur Pharmaceuticals Beginning Cash Position?

Voyageur Pharmaceuticals VYYRF 14 Beginning Cash Position is $0.20 Mil as of Feb. 2026. GuruFocus rates VYYRF with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Voyageur Pharmaceuticals's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.20 Mil.

Voyageur Pharmaceuticals's quarterly Beginning Cash Position increased from Aug. 2025 ($0.27 Mil) to Nov. 2025 ($0.67 Mil) but then declined from Nov. 2025 ($0.67 Mil) to Feb. 2026 ($0.20 Mil).

Voyageur Pharmaceuticals's annual Beginning Cash Position declined from Nov. 2023 ($0.02 Mil) to Nov. 2024 ($0.00 Mil) but then increased from Nov. 2024 ($0.00 Mil) to Nov. 2025 ($0.12 Mil).

Voyageur Pharmaceuticals Beginning Cash Position Related Terms

Voyageur Pharmaceuticals Beginning Cash Position Historical Data

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The historical data trend for Voyageur Pharmaceuticals'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.

Voyageur Pharmaceuticals Beginning Cash Position Chart

Voyageur Pharmaceuticals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.61 0.02 0.00 0.12

Voyageur Pharmaceuticals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.12 0.46 0.27 0.67 0.20
VYYRF
14GF Score
Voyageur Pharmaceuticals Ltd VYYRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Voyageur Pharmaceuticals 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 $0.20 Mil mean?
Voyageur Pharmaceuticals (VYYRF) has a Beginning Cash Position of $0.20 Mil as of Feb. 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 Voyageur Pharmaceuticals and its competitors.
Is Voyageur Pharmaceuticals' Beginning Cash Position too high?
Voyageur Pharmaceuticals' current Beginning Cash Position is $0.20 Mil. Overall, Voyageur Pharmaceuticals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Voyageur Pharmaceuticals' Beginning Cash Position compare to ZTS and UTHR?
Voyageur Pharmaceuticals' Beginning Cash Position of $0.20 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 Voyageur Pharmaceuticals and its competitors. Voyageur Pharmaceuticals's current Beginning Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voyageur Pharmaceuticals stock overvalued right now?
Voyageur Pharmaceuticals (VYYRF) has a current Beginning Cash Position of $0.20 Mil. The current Beginning Cash Position is $0.20 Mil. Voyageur Pharmaceuticals' overall GF Score™ is 14/100 with 5 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 Voyageur Pharmaceuticals (VYYRF), the current Beginning Cash Position is $0.20 Mil as of Feb. 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.

Voyageur Pharmaceuticals Business Description

Other Exchanges VM:Canada
Address 4103B Center Street NW, Calgary, AB, CAN, T2E 2Y6
Voyageur Pharmaceuticals Ltd is a Canadian development-stage pharmaceutical company developing and selling barium and iodine active pharmaceutical ingredients (API) and high-performance, cost-effective imaging contrast agents for medical radiology. Its product portfolio comprises SmoothX (a barium sulfate suspension), SmoothHD, SmoothLD (a low-density barium suspension solution), VisionHD (a high-density barium powder suspension), VisionLD, V-Gas, and others. Additionally, the company has interests in two mineral properties: Frances Creek and Jubilee Mountain, located in the province of British Columbia, Canada, and the ULI Project in the state of Utah, United States of America.
14GF 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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