CareSpan Health (TSXV:CSPN) Ending Cash Position: C$0.03 Mil (As of Jun. 2025)

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What is CareSpan Health Ending Cash Position?

CareSpan Health TSXV:CSPN Ending Cash Position is C$0.03 Mil as of Jun. 2025.

CareSpan Health's Ending Cash Position for the quarter that ended in Jun. 2025 was C$0.03 Mil.

CareSpan Health's quarterly Ending Cash Position increased from Dec. 2024 (C$0.01 Mil) to Mar. 2025 (C$0.02 Mil) and increased from Mar. 2025 (C$0.02 Mil) to Jun. 2025 (C$0.03 Mil).

CareSpan Health's annual Ending Cash Position declined from Dec. 2022 (C$0.54 Mil) to Dec. 2023 (C$0.05 Mil) and declined from Dec. 2023 (C$0.05 Mil) to Dec. 2024 (C$0.01 Mil).

CareSpan Health Ending Cash Position Related Terms

CareSpan Health Ending Cash Position Historical Data

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The historical data trend for CareSpan Health'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.

CareSpan Health Ending Cash Position Chart

CareSpan Health Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
1.22 0.54 0.05 0.01

CareSpan Health Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.09 0.02 0.01 0.02 0.03

CareSpan Health 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.

CareSpan Health's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.048+-0.042
=0.01

CareSpan Health's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.02+0.013
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.03 Mil mean?
CareSpan Health (TSXV:CSPN) has a Ending Cash Position of C$0.03 Mil as of Jun. 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 CareSpan Health and its competitors.
Is CareSpan Health's Ending Cash Position too high?
CareSpan Health's current Ending Cash Position is C$0.03 Mil.
How does CareSpan Health's Ending Cash Position compare to VEEV and GEHC?
CareSpan Health's Ending Cash Position of C$0.03 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 CareSpan Health and its competitors. CareSpan Health's current Ending Cash Position is C$0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareSpan Health stock overvalued right now?
CareSpan Health (TSXV:CSPN) has a current Ending Cash Position of C$0.03 Mil. The current Ending Cash Position is C$0.03 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 CareSpan Health (TSXV:CSPN), the current Ending Cash Position is C$0.03 Mil as of Jun. 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.

CareSpan Health Business Description

Address 105 East 34th Street, New York, NY, USA, 10016
CareSpan Health Inc is engaged in providing a digital care platform that integrates digital care tools, capabilities, and data in one place. Its platform enables its provider networks with an integrated digital care platform and business support services, that address the shortage in primary and urgent care, as well as behavioral and mental health.