LFSWF (Lifeist Wellness) Ending Cash Position: $0.19 Mil (As of Feb. 2026)

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What is Lifeist Wellness Ending Cash Position?

Lifeist Wellness LFSWF +7.83% Ending Cash Position is $0.19 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Lifeist Wellness's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.19 Mil.

Lifeist Wellness's quarterly Ending Cash Position increased from Aug. 2025 ($0.40 Mil) to Nov. 2025 ($0.56 Mil) but then declined from Nov. 2025 ($0.56 Mil) to Feb. 2026 ($0.19 Mil).

Lifeist Wellness's annual Ending Cash Position increased from Nov. 2023 ($1.06 Mil) to Nov. 2024 ($1.68 Mil) but then declined from Nov. 2024 ($1.68 Mil) to Nov. 2025 ($0.56 Mil).

Lifeist Wellness Ending Cash Position Related Terms

Lifeist Wellness Ending Cash Position Historical Data

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The historical data trend for Lifeist Wellness'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.

Lifeist Wellness Ending Cash Position Chart

Lifeist Wellness Annual Data
Trend Aug16 Aug17 Aug18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.14 2.83 1.06 1.68 0.56

Lifeist Wellness Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.12 0.70 0.40 0.56 0.19

Lifeist Wellness 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.

Lifeist Wellness's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.666+-1.11
=0.56

Lifeist Wellness's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.574+-0.389
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.19 Mil mean?
Lifeist Wellness (LFSWF) has a Ending Cash Position of $0.19 Mil as of Feb. 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 Lifeist Wellness and its competitors.
Is Lifeist Wellness' Ending Cash Position too high?
Lifeist Wellness' current Ending Cash Position is $0.19 Mil.
How does Lifeist Wellness' Ending Cash Position compare to KHC and GIS?
Lifeist Wellness' Ending Cash Position of $0.19 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 Lifeist Wellness and its competitors. Lifeist Wellness's current Ending Cash Position is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeist Wellness stock overvalued right now?
Lifeist Wellness (LFSWF) has a current Ending Cash Position of $0.19 Mil. The current Ending Cash Position is $0.19 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 Lifeist Wellness (LFSWF), the current Ending Cash Position is $0.19 Mil as of Feb. 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.

Lifeist Wellness Business Description

Other Exchanges M5B0:GermanyLFST:Canada
Address 18 Canso Road, Etobicoke, Toronto, ON, CAN, M9W 4L8
Lifeist Wellness Inc is a health-tech wellness company that is building a portfolio of brands, including Mikra Cellular Sciences Inc. (Mikra). The company is creating a new standard in mental and physical optimization. The company has one segment comprised of Mikra. The operations include the sale and distribution of Mikra related products.