WFLDF (Wellfield Technologies) Ending Cash Position: $0.65 Mil (As of Dec. 2025)

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What is Wellfield Technologies Ending Cash Position?

Wellfield Technologies WFLDF Ending Cash Position is $0.65 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Wellfield Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.65 Mil.

Wellfield Technologies's quarterly Ending Cash Position declined from Jun. 2025 ($0.08 Mil) to Sep. 2025 ($0.04 Mil) but then increased from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.65 Mil).

Wellfield Technologies's annual Ending Cash Position increased from Mar. 2023 ($0.00 Mil) to Mar. 2024 ($0.02 Mil) and increased from Mar. 2024 ($0.02 Mil) to Mar. 2025 ($0.05 Mil).

Wellfield Technologies Ending Cash Position Related Terms

Wellfield Technologies Ending Cash Position Historical Data

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The historical data trend for Wellfield Technologies'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.

Wellfield Technologies Ending Cash Position Chart

Wellfield Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 13.77 0.75 0.00 0.02 0.05

Wellfield Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.04 0.05 0.08 0.04 0.65

Wellfield Technologies 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.

Wellfield Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+0.031
=0.05

Wellfield Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.042+0.608
=0.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.65 Mil mean?
Wellfield Technologies (WFLDF) has a Ending Cash Position of $0.65 Mil as of Dec. 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 Wellfield Technologies and its competitors.
Is Wellfield Technologies' Ending Cash Position too high?
Wellfield Technologies' current Ending Cash Position is $0.65 Mil.
How does Wellfield Technologies' Ending Cash Position compare to BBLR and OMQS?
Wellfield Technologies' Ending Cash Position of $0.65 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 Wellfield Technologies and its competitors. Wellfield Technologies's current Ending Cash Position is $0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellfield Technologies stock overvalued right now?
Wellfield Technologies (WFLDF) has a current Ending Cash Position of $0.65 Mil. The current Ending Cash Position is $0.65 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 Wellfield Technologies (WFLDF), the current Ending Cash Position is $0.65 Mil as of Dec. 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.

Wellfield Technologies Business Description

Address 666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8
Wellfield Technologies Inc is engaged in decentralized finance (DeFi) by building open and accessible decentralized protocols and also blockchain-based consumer products. The company's brands include Seamless - the company's protocol layer and MoneyClip - the company's application layer brand. The company's brands include Coinmama, Wellfield Capital, and Wellfield Gold.