WOK (WORK Medical Technology Group) Beginning Cash Position: $4.09 Mil (As of Mar. 2026)

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WOK WORK Medical Technology Group Ltd WOK
16 GF Score
Price $1.93
! 1 Warning Sign
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What is WORK Medical Technology Group Beginning Cash Position?

WORK Medical Technology Group WOK -4.46% 16 Beginning Cash Position is $4.09 Mil as of Mar. 2026. GuruFocus rates WOK with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

WORK Medical Technology Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4.09 Mil.

WORK Medical Technology Group's quarterly Beginning Cash Position declined from Mar. 2025 ($6.56 Mil) to Sep. 2025 ($2.00 Mil) but then increased from Sep. 2025 ($2.00 Mil) to Mar. 2026 ($4.09 Mil).

WORK Medical Technology Group's annual Beginning Cash Position increased from Sep. 2023 ($0.77 Mil) to Sep. 2024 ($1.64 Mil) and increased from Sep. 2024 ($1.64 Mil) to Sep. 2025 ($6.56 Mil).

WORK Medical Technology Group Beginning Cash Position Related Terms

WORK Medical Technology Group Beginning Cash Position Historical Data

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The historical data trend for WORK Medical Technology Group'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.

WORK Medical Technology Group Beginning Cash Position Chart

WORK Medical Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 0.20 0.87 0.77 1.64 6.56

WORK Medical Technology Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.64 1.08 6.56 2.00 4.09
WOK
16GF Score
WORK Medical Technology Group Ltd WOK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WORK Medical Technology Group 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 $4.09 Mil mean?
WORK Medical Technology Group (WOK) has a Beginning Cash Position of $4.09 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 WORK Medical Technology Group and its competitors.
Is WORK Medical Technology Group's Beginning Cash Position too high?
WORK Medical Technology Group's current Beginning Cash Position is $4.09 Mil. Overall, WORK Medical Technology Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does WORK Medical Technology Group's Beginning Cash Position compare to ITOC and AMIX?
WORK Medical Technology Group's Beginning Cash Position of $4.09 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 WORK Medical Technology Group and its competitors. WORK Medical Technology Group's current Beginning Cash Position is $4.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WORK Medical Technology Group stock overvalued right now?
WORK Medical Technology Group (WOK) has a current Beginning Cash Position of $4.09 Mil. The current Beginning Cash Position is $4.09 Mil. WORK Medical Technology Group's overall GF Score™ is 16/100 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 WORK Medical Technology Group (WOK), the current Beginning Cash Position is $4.09 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.

WORK Medical Technology Group Business Description

Address Floor 23, No. 2 Tonghuinan Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
WORK Medical Technology Group Ltd is engaged in manufacturing and selling medical consumables through its wholly owned subsidiaries in the People's Republic of China. The Company's main products include medical face masks, tourniquets, airways, breathing circuits, intubation accessories, anesthesia kits, oxygen masks, suction sets, laryngoscope blades, KN95 masks, and other disposable medical devices, as well as medical equipment.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.93
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