MediPharm Labs (FRA:MLZ) Ending Cash Position: €6.09 Mil (As of Jun. 2026)

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What is MediPharm Labs Ending Cash Position?

MediPharm Labs FRA:MLZ Ending Cash Position is €6.09 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

MediPharm Labs's Ending Cash Position for the quarter that ended in Jun. 2026 was €6.09 Mil.

MediPharm Labs's quarterly Ending Cash Position declined from Dec. 2025 (€6.69 Mil) to Mar. 2026 (€6.22 Mil) and declined from Mar. 2026 (€6.22 Mil) to Jun. 2026 (€6.09 Mil).

MediPharm Labs's annual Ending Cash Position declined from Dec. 2023 (€12.29 Mil) to Dec. 2024 (€7.84 Mil) and declined from Dec. 2024 (€7.84 Mil) to Dec. 2025 (€6.69 Mil).

MediPharm Labs Ending Cash Position Related Terms

MediPharm Labs Ending Cash Position Historical Data

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The historical data trend for MediPharm Labs's Ending 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.

MediPharm Labs Ending Cash Position Chart

MediPharm Labs Annual Data
Trend Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 23.58 16.78 12.29 7.84 6.69

MediPharm Labs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 6.57 6.52 6.69 6.22 6.09

MediPharm Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MediPharm Labs's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.237+-0.547
=6.69

MediPharm Labs's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.101+-0.009
=6.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.09 Mil mean?
MediPharm Labs (FRA:MLZ) has a Ending Cash Position of €6.09 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MediPharm Labs and its competitors.
Is MediPharm Labs' Ending Cash Position too high?
MediPharm Labs' current Ending Cash Position is €6.09 Mil.
How does MediPharm Labs' Ending Cash Position compare to ZTS?
MediPharm Labs' Ending Cash Position of €6.09 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 Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MediPharm Labs and its competitors. MediPharm Labs's current Ending Cash Position is €6.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediPharm Labs stock overvalued right now?
Based on GuruFocus' analysis, MediPharm Labs (FRA:MLZ) is currently considered Fairly Valued. The stock's GF Value™ is €0.04, compared to a current price of €0.04 — trading 3.8% above its estimated fair value. The current Ending Cash Position is €6.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MediPharm Labs (FRA:MLZ), the current Ending Cash Position is €6.09 Mil as of Jun. 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.

MediPharm Labs Business Description

Other Exchanges MEDIF:USALABS:Canada
Address 151 John Street, Barrie, ON, CAN, L4N 2L1
MediPharm Labs Corp and its subsidiaries produce cannabis, purified and pharmaceutical-like cannabis extracts, related derivative products, and cannabis-related medical information and services. Its operating subsidiaries hold cultivation, standard processing, and sale licences under the Cannabis Act (Canada), allowing the cultivation, sale, and distribution of cannabis oil, extracts, edibles, topicals, dried and fresh cannabis, and derivatives to authorized purchasers. Its subsidiary provides clinic services to Canadian patients requiring medical cannabis education and prescriptions. The company operates in one reportable segment, the production and sales of cannabis flower, and generates maximum revenue from Canada, with additional international sales.