VICFF (Vice Health and Wellness) Ending Cash Position: $0.09 Mil (As of Jun. 2023)

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What is Vice Health and Wellness Ending Cash Position?

Vice Health and Wellness VICFF -99.97% Ending Cash Position is $0.09 Mil as of Jun. 2023.

Vice Health and Wellness's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.09 Mil.

Vice Health and Wellness's quarterly Ending Cash Position declined from Dec. 2022 ($0.01 Mil) to Mar. 2023 ($0.01 Mil) but then increased from Mar. 2023 ($0.01 Mil) to Jun. 2023 ($0.09 Mil).

Vice Health and Wellness's annual Ending Cash Position increased from Sep. 2020 ($0.64 Mil) to Sep. 2021 ($0.72 Mil) but then declined from Sep. 2021 ($0.72 Mil) to Sep. 2022 ($0.03 Mil).

Vice Health and Wellness Ending Cash Position Related Terms

Vice Health and Wellness Ending Cash Position Historical Data

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The historical data trend for Vice Health and 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.

Vice Health and Wellness Ending Cash Position Chart

Vice Health and Wellness Annual Data
Trend Dec13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.82 0.64 0.72 0.03

Vice Health and Wellness Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.30 0.03 0.01 0.01 0.09

Vice Health and 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.

Vice Health and Wellness's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.717+-0.686
=0.03

Vice Health and Wellness's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.006+0.088
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
Vice Health and Wellness (VICFF) has a Ending Cash Position of $0.09 Mil as of Jun. 2023. 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 Vice Health and Wellness and its competitors.
Is Vice Health and Wellness' Ending Cash Position too high?
Vice Health and Wellness' current Ending Cash Position is $0.09 Mil.
How does Vice Health and Wellness' Ending Cash Position compare to HIO and EDD?
Vice Health and Wellness' Ending Cash Position of $0.09 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 Vice Health and Wellness and its competitors. Vice Health and Wellness's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vice Health and Wellness stock overvalued right now?
Vice Health and Wellness (VICFF) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 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 Vice Health and Wellness (VICFF), the current Ending Cash Position is $0.09 Mil as of Jun. 2023. 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.

Vice Health and Wellness Business Description

Address 734 - 1055 Dunsmuir Street, Vancouver, BC, CAN, V7X 1B1
Vice Health and Wellness Inc is a dynamic publicly traded company dedicated to fostering healthier lifestyle choices by offers products that empower consumers to enhance their mental and physical well-being. Also, its product line features low-sugar, plant-based gummy products.