MiMedia Holdings (TSXV:MIM) Ending Cash Position: C$4.71 Mil (As of Mar. 2026)

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TSXV:MIM MiMedia Holdings Inc TSXV:MIM
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What is MiMedia Holdings Ending Cash Position?

MiMedia Holdings TSXV:MIM +7.14% 10 Ending Cash Position is C$4.71 Mil as of Mar. 2026. GuruFocus rates TSXV:MIM with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

MiMedia Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was C$4.71 Mil.

MiMedia Holdings's quarterly Ending Cash Position declined from Sep. 2025 (C$0.91 Mil) to Dec. 2025 (C$0.03 Mil) but then increased from Dec. 2025 (C$0.03 Mil) to Mar. 2026 (C$4.71 Mil).

MiMedia Holdings's annual Ending Cash Position declined from Dec. 2023 (C$2.31 Mil) to Dec. 2024 (C$0.03 Mil) and declined from Dec. 2024 (C$0.03 Mil) to Dec. 2025 (C$0.03 Mil).

MiMedia Holdings Ending Cash Position Related Terms

MiMedia Holdings Ending Cash Position Historical Data

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The historical data trend for MiMedia 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.

MiMedia Holdings Ending Cash Position Chart

MiMedia Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.18 0.78 2.31 0.03 0.03

MiMedia Holdings Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.03 3.20 0.91 0.03 4.71
TSXV:MIM
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MiMedia Holdings Inc TSXV:MIM
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MiMedia 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.032+-0.0029999999999997
=0.03

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.028+4.686
=4.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$4.71 Mil mean?
MiMedia Holdings (TSXV:MIM) has a Ending Cash Position of C$4.71 Mil as of Mar. 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 MiMedia Holdings and its competitors.
Is MiMedia Holdings' Ending Cash Position too high?
MiMedia Holdings' current Ending Cash Position is C$4.71 Mil. Overall, MiMedia Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does MiMedia Holdings' Ending Cash Position compare to MSFT and ORCL?
MiMedia Holdings' Ending Cash Position of C$4.71 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 MiMedia Holdings and its competitors. MiMedia Holdings's current Ending Cash Position is C$4.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MiMedia Holdings stock overvalued right now?
MiMedia Holdings (TSXV:MIM) has a current Ending Cash Position of C$4.71 Mil. The current Ending Cash Position is C$4.71 Mil. MiMedia Holdings' overall GF Score™ is 10/100 with 5 warning signs 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 MiMedia Holdings (TSXV:MIM), the current Ending Cash Position is C$4.71 Mil as of Mar. 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.

MiMedia Holdings Business Description

Other Exchanges KH3:Germany
Address 220-333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
MiMedia Holdings Inc provides a next-generation consumer cloud platform that enables all types of personal media to be secured in the cloud, accessed seamlessly at any time, across all devices, and on all operating systems. The company's platform differentiates itself with its rich media experience, robust organizational tools, private sharing capabilities, and features that drive content re-engagement. It partners with smartphone makers and telecom carriers globally and provides its partners with recurring revenue streams, improved customer retention, and market differentiation. The platform services engaged users all around the world.
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