WLDPF (Wildpack Beverage) Beginning Cash Position: $0.37 Mil (As of Sep. 2025)


What is Wildpack Beverage Beginning Cash Position?

Wildpack Beverage WLDPF Beginning Cash Position is $0.37 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Wildpack Beverage's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.37 Mil.

Wildpack Beverage's quarterly Beginning Cash Position increased from Mar. 2025 ($0.25 Mil) to Jun. 2025 ($0.32 Mil) and increased from Jun. 2025 ($0.32 Mil) to Sep. 2025 ($0.37 Mil).

Wildpack Beverage's annual Beginning Cash Position declined from Dec. 2022 ($1.45 Mil) to Dec. 2023 ($0.94 Mil) and declined from Dec. 2023 ($0.94 Mil) to Dec. 2024 ($0.65 Mil).

Wildpack Beverage Beginning Cash Position Related Terms

Wildpack Beverage Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Wildpack Beverage'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.

Wildpack Beverage Beginning Cash Position Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.21 1.45 0.94 0.65

Wildpack Beverage Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.09 0.52 0.25 0.32 0.37

Wildpack Beverage 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 $0.37 Mil mean?
Wildpack Beverage (WLDPF) has a Beginning Cash Position of $0.37 Mil as of Sep. 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 Wildpack Beverage and its competitors.
Is Wildpack Beverage's Beginning Cash Position too high?
Wildpack Beverage's current Beginning Cash Position is $0.37 Mil.
How does Wildpack Beverage's Beginning Cash Position compare to CTAS and CPRT?
Wildpack Beverage's Beginning Cash Position of $0.37 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 Wildpack Beverage and its competitors. Wildpack Beverage's current Beginning Cash Position is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildpack Beverage stock overvalued right now?
Based on GuruFocus' analysis, Wildpack Beverage (WLDPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.00 — trading 90.8% below its estimated fair value. The current Beginning Cash Position is $0.37 Mil. 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 Wildpack Beverage (WLDPF), the current Beginning Cash Position is $0.37 Mil as of Sep. 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.

Wildpack Beverage Business Description

Other Exchanges CANS:Canada
Address 550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling, decorating and brokering aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the brokering of aluminum cans segment.