1CM (MILFF) Ending Cash Position: $4.94 Mil (As of Feb. 2026)

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MILFF 1CM Inc MILFF
51 GF Score
Price $0.10
GF Value $0.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is 1CM Ending Cash Position?

1CM MILFF 51 Ending Cash Position is $4.94 Mil as of Feb. 2026. GuruFocus rates MILFF with a GF Score™ of 51/100 and a GF Value™ of $0.39 (Significantly Undervalued). The stock has 3 warning signs investors should review.

1CM's Ending Cash Position for the quarter that ended in Feb. 2026 was $4.94 Mil.

1CM's quarterly Ending Cash Position increased from Aug. 2025 ($3.97 Mil) to Nov. 2025 ($4.01 Mil) and increased from Nov. 2025 ($4.01 Mil) to Feb. 2026 ($4.94 Mil).

1CM's annual Ending Cash Position increased from Aug. 2023 ($2.28 Mil) to Aug. 2024 ($3.64 Mil) and increased from Aug. 2024 ($3.64 Mil) to Aug. 2025 ($3.97 Mil).

1CM Ending Cash Position Related Terms

1CM Ending Cash Position Historical Data

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The historical data trend for 1CM'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.

1CM Ending Cash Position Chart

1CM Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 1.73 2.28 3.64 3.97

1CM 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 3.54 4.23 3.97 4.01 4.94
MILFF
51GF Score
1CM Inc MILFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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1CM 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.

1CM'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
=3.602+0.37
=3.97

1CM'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
=4.128+0.816
=4.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.94 Mil mean?
1CM (MILFF) has a Ending Cash Position of $4.94 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 1CM and its competitors.
Is 1CM's Ending Cash Position too high?
1CM's current Ending Cash Position is $4.94 Mil. Overall, 1CM has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 1CM's Ending Cash Position compare to ZTS and UTHR?
1CM's Ending Cash Position of $4.94 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 1CM and its competitors. 1CM's current Ending Cash Position is $4.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1CM stock overvalued right now?
Based on GuruFocus' analysis, 1CM (MILFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.39, compared to a current price of $0.10 — trading 73.7% below its estimated fair value. The current Ending Cash Position is $4.94 Mil. 1CM's overall GF Score™ is 51/100 with 3 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 1CM (MILFF), the current Ending Cash Position is $4.94 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.

Is 1CM (MILFF) Overvalued in 2026?

Based on GuruFocus' analysis, 1CM stock appears to be undervalued. The current stock price of $0.10 is trading 73.7% below its estimated GF Value™ of $0.39. GuruFocus considers 1CM to be Significantly Undervalued.

Key valuation signals for MILFF:

  • Ending Cash Position: $4.94 Mil
  • GF Value™: $0.39 vs. price of $0.10 (73.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the MILFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

1CM Business Description

Other Exchanges EPIC:Canada
Address 625 Cochrane Drive, Suite 802, Markham, ON, CAN, L3R9R9
1CM Inc is a multi-jurisdictional cannabis company focused on its retail customers and technology to democratize cannabis markets. The Company focuses on expanding its current operations through organic growth and by way of merger and acquisition transactions. It has a single operating segment, being Cannabis.
51GF Score

Get the complete analysis for MILFF

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

$0.10
Price
$0.39
GF Value