MCTA (Charming Medical) Ending Cash Position: $1.77 Mil (As of Sep. 2025)

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MCTA Charming Medical Ltd MCTA
29 GF Score
Price $29.36
! 6 Warning Signs
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What is Charming Medical Ending Cash Position?

Charming Medical MCTA -0.15% 29 Ending Cash Position is $1.77 Mil as of Sep. 2025. GuruFocus rates MCTA with a GF Score™ of 29/100. The stock has 6 warning signs investors should review.

Charming Medical's Ending Cash Position for the quarter that ended in Sep. 2025 was $1.77 Mil.

Charming Medical's quarterly Ending Cash Position declined from Sep. 2024 ($2.69 Mil) to Mar. 2025 ($0.82 Mil) but then increased from Mar. 2025 ($0.82 Mil) to Sep. 2025 ($1.77 Mil).

Charming Medical's annual Ending Cash Position increased from Mar. 2023 ($1.93 Mil) to Mar. 2024 ($2.10 Mil) but then declined from Mar. 2024 ($2.10 Mil) to Mar. 2025 ($0.82 Mil).

Charming Medical Ending Cash Position Related Terms

Charming Medical Ending Cash Position Historical Data

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The historical data trend for Charming Medical'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.

Charming Medical Ending Cash Position Chart

Charming Medical Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
1.93 2.10 0.82

Charming Medical Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 1.18 2.10 2.69 0.82 1.77
MCTA
29GF Score
Charming Medical Ltd MCTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Charming Medical 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.

Charming Medical's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.104+-1.287
=0.82

Charming Medical's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.817+0.957
=1.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.77 Mil mean?
Charming Medical (MCTA) has a Ending Cash Position of $1.77 Mil as of Sep. 2025. 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 Charming Medical and its competitors.
Is Charming Medical's Ending Cash Position too high?
Charming Medical's current Ending Cash Position is $1.77 Mil. Overall, Charming Medical has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Charming Medical's Ending Cash Position compare to EHAB and CYH?
Charming Medical's Ending Cash Position of $1.77 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 Charming Medical and its competitors. Charming Medical's current Ending Cash Position is $1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charming Medical stock overvalued right now?
Charming Medical (MCTA) has a current Ending Cash Position of $1.77 Mil. The current Ending Cash Position is $1.77 Mil. Charming Medical's overall GF Score™ is 29/100 with 6 warning signs to review. 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 Charming Medical (MCTA), the current Ending Cash Position is $1.77 Mil as of Sep. 2025. 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.

Charming Medical Business Description

Address 2-20 Paterson Street, Causeway Bay, Units 1803-1806, 18th Floor, Hang Lung Centre, Hong Kong, HKG
Charming Medical Ltd is a Hong Kong-based provider of Traditional Chinese Medicine (TCM)-inspired therapies and products. It offers a wide range of beauty, wellness, and postpartum services and products rooted and influenced by the principles and practices of TCM, such as the use of herbal ingredients, acupuncture techniques, Tuina massage, and dietary guidance. Its beauty, wellness, and postpartum services include but are not limited to womb-warming therapy, BTS (Beauty, Tailor-made, Slim) pelvic detox therapy, agarwood moxibustion therapy, TCM-inspired prenatal massage, and Indonesian traditional abdominal binding.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.36
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