NUMIF (Numinus Wellness) Ending Cash Position: $0.59 Mil (As of May. 2025)


What is Numinus Wellness Ending Cash Position?

Numinus Wellness NUMIF -0.14% Ending Cash Position is $0.59 Mil as of May. 2025.

Numinus Wellness's Ending Cash Position for the quarter that ended in May. 2025 was $0.59 Mil.

Numinus Wellness's quarterly Ending Cash Position declined from Nov. 2024 ($1.45 Mil) to Feb. 2025 ($0.49 Mil) but then increased from Feb. 2025 ($0.49 Mil) to May. 2025 ($0.59 Mil).

Numinus Wellness's annual Ending Cash Position declined from Aug. 2022 ($25.58 Mil) to Aug. 2023 ($6.37 Mil) and declined from Aug. 2023 ($6.37 Mil) to Aug. 2024 ($1.44 Mil).

Numinus Wellness Ending Cash Position Related Terms

Numinus Wellness Ending Cash Position Historical Data

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The historical data trend for Numinus 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.

Numinus Wellness Ending Cash Position Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial 1.23 47.06 25.58 6.37 1.44

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 2.71 1.44 1.45 0.49 0.59

Numinus 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.

Numinus Wellness's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.976+-8.541
=1.44

Numinus Wellness's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.509+0.084
=0.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.59 Mil mean?
Numinus Wellness (NUMIF) has a Ending Cash Position of $0.59 Mil as of May. 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 Numinus Wellness and its competitors.
Is Numinus Wellness' Ending Cash Position too high?
Numinus Wellness' current Ending Cash Position is $0.59 Mil.
How does Numinus Wellness' Ending Cash Position compare to HLYK and SYRA?
Numinus Wellness' Ending Cash Position of $0.59 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 Numinus Wellness and its competitors. Numinus Wellness's current Ending Cash Position is $0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Ending Cash Position of $0.59 Mil. The current Ending Cash Position is $0.59 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 Numinus Wellness (NUMIF), the current Ending Cash Position is $0.59 Mil as of May. 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.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.