MVMDF (Mountain Valley MD Holdings) Ending Cash Position : $1.66 Mil (As of Dec. 2024)

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What is Mountain Valley MD Holdings Ending Cash Position?

Mountain Valley MD Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.66 Mil.

Mountain Valley MD Holdings's quarterly Ending Cash Position declined from Jun. 2024 ($3.10 Mil) to Sep. 2024 ($2.34 Mil) and declined from Sep. 2024 ($2.34 Mil) to Dec. 2024 ($1.66 Mil).

Mountain Valley MD Holdings's annual Ending Cash Position declined from Mar. 2022 ($11.23 Mil) to Mar. 2023 ($7.10 Mil) and declined from Mar. 2023 ($7.10 Mil) to Mar. 2024 ($4.37 Mil).

Mountain Valley MD Holdings Ending Cash Position Historical Data

The historical data trend for Mountain Valley MD Holdings'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.

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Mountain Valley MD Holdings Ending Cash Position Chart

Mountain Valley MD Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

1.25

15.52

11.23

7.10

4.37

Mountain Valley MD Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.11	4.37	3.10	2.34	1.66

Mountain Valley MD Holdings 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.

Mountain Valley MD Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.177	+	-2.807
	=	4.37

Mountain Valley MD Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.224	+	-0.566
	=	1.66

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Mountain Valley MD Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mountain Valley MD Holdings Inc (OTCPK:MVMDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MVMD:Canada

Address

260 Edgeley Boulevard, Unit 4, Vaughan, ON, CAN, L6K 3Y4

Website

https://www.mountainvalleymd.com

Mountain Valley MD Holdings Inc is a Canada-based company. The firm along with its subsidiaries is engaged in implementing its Quicksome oral delivery technologies across a variety of molecules in nutraceutical, vaccine, and pharmaceutical drug applications. The Quicksome desiccation technology utilizes liposomes and other stabilizing molecules to encapsulate and formulate active ingredients into efficient product formats that are consumed orally.