HCMC (Healthier Choices Management) Ending Cash Position: $1.24 Mil (As of Mar. 2026)

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What is Healthier Choices Management Ending Cash Position?

Healthier Choices Management HCMC Ending Cash Position is $1.24 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Healthier Choices Management's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.24 Mil.

Healthier Choices Management's quarterly Ending Cash Position increased from Sep. 2025 ($1.22 Mil) to Dec. 2025 ($1.24 Mil) but then declined from Dec. 2025 ($1.24 Mil) to Mar. 2026 ($1.24 Mil).

Healthier Choices Management's annual Ending Cash Position declined from Dec. 2023 ($5.63 Mil) to Dec. 2024 ($1.75 Mil) and declined from Dec. 2024 ($1.75 Mil) to Dec. 2025 ($1.24 Mil).

Healthier Choices Management Ending Cash Position Related Terms

Healthier Choices Management Ending Cash Position Historical Data

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The historical data trend for Healthier Choices Management'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.

Healthier Choices Management Ending Cash Position Chart

Healthier Choices Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.50 24.69 5.63 1.75 1.24

Healthier Choices Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.28 1.22 1.22 1.24 1.24

Healthier Choices Management 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.

Healthier Choices Management'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
=1.746+-0.506
=1.24

Healthier Choices Management's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.241+-0.003
=1.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.24 Mil mean?
Healthier Choices Management (HCMC) has a Ending Cash Position of $1.24 Mil as of Mar. 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 Healthier Choices Management and its competitors.
Is Healthier Choices Management's Ending Cash Position too high?
Healthier Choices Management's current Ending Cash Position is $1.24 Mil.
How does Healthier Choices Management's Ending Cash Position compare to CHUC and RYM?
Healthier Choices Management's Ending Cash Position of $1.24 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products 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 Healthier Choices Management and its competitors. Healthier Choices Management's current Ending Cash Position is $1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthier Choices Management stock overvalued right now?
Healthier Choices Management (HCMC) has a current Ending Cash Position of $1.24 Mil. The current Ending Cash Position is $1.24 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 Healthier Choices Management (HCMC), the current Ending Cash Position is $1.24 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.

Healthier Choices Management Business Description

Address 3800 North 28th Way, Hollywood, FL, USA, 33020
Healthier Choices Management Corp is a United States-based holding company focused on monetizing its intellectual property through royalty and licensing agreements, facilitated by its wholly owned subsidiary. Its portfolio includes patents related to products, such as the Q-Cup and Imitine, which the company actively markets. The company has only one reportable segment. It also promote its patented Q-Cup technology directly to consumers in the vaping market.