TGSHF (Mercanto Holdings) Ending Cash Position: $0.39 Mil (As of Apr. 2026)

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TGSHF Mercanto Holdings Inc TGSHF
33 GF Score
Price $0.00
! 1 Warning Sign
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What is Mercanto Holdings Ending Cash Position?

Mercanto Holdings TGSHF 33 Ending Cash Position is $0.39 Mil as of Apr. 2026. GuruFocus rates TGSHF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Mercanto Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.39 Mil.

Mercanto Holdings's quarterly Ending Cash Position increased from Oct. 2025 ($0.22 Mil) to Jan. 2026 ($0.55 Mil) but then declined from Jan. 2026 ($0.55 Mil) to Apr. 2026 ($0.39 Mil).

Mercanto Holdings's annual Ending Cash Position declined from Jul. 2023 ($0.29 Mil) to Jul. 2024 ($0.15 Mil) but then increased from Jul. 2024 ($0.15 Mil) to Jul. 2025 ($0.29 Mil).

Mercanto Holdings Ending Cash Position Related Terms

Mercanto Holdings Ending Cash Position Historical Data

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The historical data trend for Mercanto 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.

Mercanto Holdings Ending Cash Position Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
1.29 0.53 0.29 0.15 0.29

Mercanto Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.19 0.29 0.22 0.55 0.39
TGSHF
33GF Score
Mercanto Holdings Inc TGSHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto 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.

Mercanto Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.148+0.141
=0.29

Mercanto Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.62+-0.226
=0.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.39 Mil mean?
Mercanto Holdings (TGSHF) has a Ending Cash Position of $0.39 Mil as of Apr. 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 Mercanto Holdings and its competitors.
Is Mercanto Holdings' Ending Cash Position too high?
Mercanto Holdings' current Ending Cash Position is $0.39 Mil. Overall, Mercanto Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Ending Cash Position compare to ZTS?
Mercanto Holdings' Ending Cash Position of $0.39 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 Mercanto Holdings and its competitors. Mercanto Holdings's current Ending Cash Position is $0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Mercanto Holdings (TGSHF) has a current Ending Cash Position of $0.39 Mil. The current Ending Cash Position is $0.39 Mil. Mercanto Holdings' overall GF Score™ is 33/100 with 1 warning sign 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 Mercanto Holdings (TGSHF), the current Ending Cash Position is $0.39 Mil as of Apr. 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.

Mercanto Holdings Business Description

Other Exchanges MUSH:Canada
Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
33GF Score

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

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