MedPal AI (LSE:MPAL) Ending Cash Position: £0.00 Mil (As of Feb. 2026)

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What is MedPal AI Ending Cash Position?

MedPal AI LSE:MPAL Ending Cash Position is £0.00 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

MedPal AI's Ending Cash Position for the quarter that ended in Feb. 2026 was £0.00 Mil.

MedPal AI's quarterly Ending Cash Position increased from Feb. 2025 (£0.11 Mil) to Aug. 2025 (£1.43 Mil) but then declined from Aug. 2025 (£1.43 Mil) to Feb. 2026 (£0.00 Mil).

MedPal AI's annual Ending Cash Position stayed the same from Aug. 2023 (£0.00 Mil) to Aug. 2024 (£0.00 Mil) but then increased from Aug. 2024 (£0.00 Mil) to Aug. 2025 (£1.54 Mil).

MedPal AI Ending Cash Position Related Terms

MedPal AI Ending Cash Position Historical Data

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The historical data trend for MedPal AI'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.

MedPal AI Ending Cash Position Chart

MedPal AI Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Ending Cash Position
0.00 0.00 0.00 1.54

MedPal AI Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.11 1.43 0.00

MedPal AI 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.

MedPal AI's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+1.537
=1.54

MedPal AI'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
=1.537+-1.533
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.00 Mil mean?
MedPal AI (LSE:MPAL) has a Ending Cash Position of £0.00 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 MedPal AI and its competitors.
Is MedPal AI's Ending Cash Position too high?
MedPal AI's current Ending Cash Position is £0.00 Mil.
How does MedPal AI's Ending Cash Position compare to VEEV and BTSG?
MedPal AI's Ending Cash Position of £0.00 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 MedPal AI and its competitors. MedPal AI's current Ending Cash Position is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedPal AI stock overvalued right now?
MedPal AI (LSE:MPAL) has a current Ending Cash Position of £0.00 Mil. The current Ending Cash Position is £0.00 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 MedPal AI (LSE:MPAL), the current Ending Cash Position is £0.00 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.

MedPal AI Business Description

Other Exchanges Z1N:Germany
Address 71 Queen Victoria Street, Floor 8, London, GBR, EC4V 4AY
MedPal AI PLC is a UK-based digital health and artificial intelligence company focused on the development and commercialisation of AI-enabled healthcare platforms.. Its platform aggregates data across devices and apps (including Apple Health, Fitbit, Garmin, and Google Fit) to deliver real-time, personalized health insights. The Company has two reportable segments, Software and Corporate.