PSYCF (Psyched Wellness) Ending Cash Position: $0.55 Mil (As of Feb. 2026)

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What is Psyched Wellness Ending Cash Position?

Psyched Wellness PSYCF Ending Cash Position is $0.55 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Psyched Wellness's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.55 Mil.

Psyched Wellness's quarterly Ending Cash Position declined from Aug. 2025 ($2.44 Mil) to Nov. 2025 ($1.60 Mil) and declined from Nov. 2025 ($1.60 Mil) to Feb. 2026 ($0.55 Mil).

Psyched Wellness's annual Ending Cash Position increased from Nov. 2023 ($4.47 Mil) to Nov. 2024 ($4.55 Mil) but then declined from Nov. 2024 ($4.55 Mil) to Nov. 2025 ($1.60 Mil).

Psyched Wellness Ending Cash Position Related Terms

Psyched Wellness Ending Cash Position Historical Data

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The historical data trend for Psyched 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.

Psyched Wellness Ending Cash Position Chart

Psyched Wellness Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 1.91 4.47 4.55 1.60

Psyched Wellness 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 3.94 3.20 2.44 1.60 0.55

Psyched 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.

Psyched Wellness's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.523+-2.92
=1.60

Psyched Wellness'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
=1.651+-1.1
=0.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.55 Mil mean?
Psyched Wellness (PSYCF) has a Ending Cash Position of $0.55 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 Psyched Wellness and its competitors.
Is Psyched Wellness' Ending Cash Position too high?
Psyched Wellness' current Ending Cash Position is $0.55 Mil.
How does Psyched Wellness' Ending Cash Position compare to KHC and GIS?
Psyched Wellness' Ending Cash Position of $0.55 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Psyched Wellness and its competitors. Psyched Wellness's current Ending Cash Position is $0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Psyched Wellness stock overvalued right now?
Based on GuruFocus' analysis, Psyched Wellness (PSYCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.01 — trading 84.4% below its estimated fair value. The current Ending Cash Position is $0.55 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 Psyched Wellness (PSYCF), the current Ending Cash Position is $0.55 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.

Psyched Wellness Business Description

Other Exchanges 5U9:GermanyPSYC:Canada
Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.