HLCO (The Healing Co) Ending Cash Position: $1.42 Mil (As of Sep. 2023)

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What is The Healing Co Ending Cash Position?

The Healing Co HLCO -20.00% Ending Cash Position is $1.42 Mil as of Sep. 2023.

The Healing Co's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.42 Mil.

The Healing Co's quarterly Ending Cash Position declined from Mar. 2023 ($3.09 Mil) to Jun. 2023 ($1.50 Mil) and declined from Jun. 2023 ($1.50 Mil) to Sep. 2023 ($1.42 Mil).

The Healing Co's annual Ending Cash Position increased from Jun. 2021 ($0.00 Mil) to Jun. 2022 ($6.49 Mil) but then declined from Jun. 2022 ($6.49 Mil) to Jun. 2023 ($1.50 Mil).

The Healing Co Ending Cash Position Related Terms

The Healing Co Ending Cash Position Historical Data

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The historical data trend for The Healing Co'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.

The Healing Co Ending Cash Position Chart

The Healing Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 6.49 1.50

The Healing Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.71 4.31 3.09 1.50 1.42

The Healing Co 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.

The Healing Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.492+-4.989
=1.50

The Healing Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.503+-0.083
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.42 Mil mean?
The Healing Co (HLCO) has a Ending Cash Position of $1.42 Mil as of Sep. 2023. 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 The Healing Co and its competitors.
Is The Healing Co's Ending Cash Position too high?
The Healing Co's current Ending Cash Position is $1.42 Mil.
How does The Healing Co's Ending Cash Position compare to NUTX and SY?
The Healing Co's Ending Cash Position of $1.42 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 The Healing Co and its competitors. The Healing Co's current Ending Cash Position is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Healing Co stock overvalued right now?
The Healing Co (HLCO) has a current Ending Cash Position of $1.42 Mil. The current Ending Cash Position is $1.42 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 The Healing Co (HLCO), the current Ending Cash Position is $1.42 Mil as of Sep. 2023. 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.

The Healing Co Business Description

Address 135 W 50th Street, 2nd Floor, New York, NY, USA, 10020
The Healing Co Inc is a health and wellness company that has identified the need for a change to healthcare, where conventional medicine and alternative healing can both be drawn on to provide a world of integrated healing encompassing conventional medicine and alternative medicine. The company has three operating segments which are E-commerce sales of health and wellness products, Sales of memberships to its wellness app, and Support for their licensed wellness experiences.